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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.38M 1.13%
85,532
– –
AAPL icon
27
Apple
AAPL
$4.94T
$3.16M 1.06%
23,075
-1,069
-4% -$139K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.88M 0.97%
+64,217
New +$2.88M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.6B
$2.82M 0.95%
35,744
– –
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.77M 0.93%
35,555
-365
-1% -$26.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.62M 0.88%
20,900
-120
-0.6% -$14.3K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.46M 0.83%
21,418
+7
+0% +$803
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.45M 0.82%
32,699
-1,960
-6% -$148K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.41M 0.81%
52,992
+142
+0.3% +$6.36K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.22M 0.74%
97,320
-2,844
-3% -$64.5K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.02M 0.68%
45,938
+28
+0.1% +$1.22K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.55%
24,627
-1,167
-5% -$76.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.55%
20,075
+315
+2% +$25.9K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$1.59M 0.54%
+33,837
New +$1.58M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.43M 0.48%
17,286
– –
DIS icon
41
Walt Disney
DIS
$168B
$1.43M 0.48%
8,140
+147
+2% +$26.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.38M 0.46%
3,212
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.46%
25,814
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.44%
3,790
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.3M 0.44%
43,024
+4,441
+12% +$131K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.42%
+40,256
New +$1.25M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.41%
20,044
– –
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.21M 0.41%
+16,233
New +$1.19M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.4%
10,675
-487
-4% -$54.3K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.08M 0.36%
9,975
– –
1
2
3 4 5

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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.