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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.29M 1.09%
23,277
+202
+0.9% +$29.7K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.11M 1.03%
67,323
-6,757
-9% -$319K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3M 1%
67,678
+3,461
+5% +$153K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.84M 0.94%
35,555
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.82M 0.94%
21,180
+280
+1% +$38.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.79M 0.93%
35,744
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 0.82%
33,226
+527
+2% +$40.1K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.3M 0.76%
20,347
-1,071
-5% -$124K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.25M 0.75%
52,992
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 0.73%
97,479
+159
+0.2% +$3.68K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.96M 0.65%
45,968
+30
+0.1% +$1.28K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.85M 0.61%
63,859
+38,010
+147% +$1.12M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.54%
19,975
-100
-0.5% -$8.22K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$1.6M 0.53%
33,905
+68
+0.2% +$3.29K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$1.54M 0.51%
49,332
+9,076
+23% +$286K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.53M 0.51%
50,724
+7,700
+18% +$238K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.52M 0.5%
24,627
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.44M 0.48%
17,286
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$1.39M 0.46%
17,310
+9,205
+114% +$758K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.39M 0.46%
22,428
+9,494
+73% +$606K
DIS icon
46
Walt Disney
DIS
$172B
$1.38M 0.46%
8,150
+10
+0.1% +$1.78K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M 0.46%
3,208
-4
-0.1% -$1.76K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.44%
3,901
+111
+3% +$40K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.28M 0.43%
48,365
+37,204
+333% +$1.01M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.27M 0.42%
23,934
-1,880
-7% -$102K
1
2
3 4 5

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SF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

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

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.