AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
44.82%
Holding
478
New
35
Increased
83
Reduced
53
Closed
36

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.88M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$222K
2
UNH icon
UnitedHealth
UNH
$170K
3
MS icon
Morgan Stanley
MS
$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$168K
5
NFLX icon
Netflix
NFLX
$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.38M 1.13%
85,532
– –
AAPL icon
27
Apple
AAPL
$3.54T
$3.16M 1.06%
23,075
-1,069
-4% -$146K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.88M 0.97%
+64,217
New +$2.88M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$2.82M 0.95%
35,744
– –
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.77M 0.93%
35,555
-365
-1% -$28.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.62M 0.88%
20,900
-120
-0.6% -$15K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.46M 0.83%
21,418
+7
+0% +$805
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.45M 0.82%
32,699
-1,960
-6% -$147K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 0.81%
52,992
+142
+0.3% +$6.46K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.22M 0.74%
97,320
-2,844
-3% -$64.8K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.02M 0.68%
45,938
+28
+0.1% +$1.23K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.55%
24,627
-1,167
-5% -$78.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.65M 0.55%
20,075
+315
+2% +$25.9K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$1.6M 0.54%
+33,837
New +$1.6M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.43M 0.48%
17,286
– –
DIS icon
41
Walt Disney
DIS
$211B
$1.43M 0.48%
8,140
+147
+2% +$25.8K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.46%
3,212
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.46%
25,814
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.44%
3,790
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.3M 0.44%
43,024
+4,441
+12% +$134K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.42%
+40,256
New +$1.26M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.21M 0.41%
20,044
– –
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$1.21M 0.41%
+16,233
New +$1.21M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.21M 0.4%
10,675
-487
-4% -$55K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$1.08M 0.36%
9,975
– –
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