AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$6.48M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$988K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$737K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$504K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$445K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$312K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.29M 1.09%
23,277
+202
+0.9% +$28.6K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.11M 1.03%
67,323
-6,757
-9% -$312K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.01M 1%
67,678
+3,461
+5% +$154K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.84M 0.94%
35,555
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$2.82M 0.94%
21,180
+280
+1% +$37.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.79M 0.93%
35,744
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.47M 0.82%
33,226
+527
+2% +$39.1K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.3M 0.76%
20,347
-1,071
-5% -$121K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.25M 0.75%
52,992
– –
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.19M 0.73%
97,479
+159
+0.2% +$3.58K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.96M 0.65%
45,968
+30
+0.1% +$1.28K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.85M 0.61%
63,859
+38,010
+147% +$1.1M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.64M 0.54%
19,975
-100
-0.5% -$8.2K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$1.6M 0.53%
33,905
+68
+0.2% +$3.21K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 0.51%
49,332
+9,076
+23% +$284K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.53M 0.51%
50,724
+7,700
+18% +$232K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.5%
24,627
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.44M 0.48%
17,286
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.39M 0.46%
17,310
+9,205
+114% +$737K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.39M 0.46%
22,428
+9,494
+73% +$586K
DIS icon
46
Walt Disney
DIS
$211B
$1.38M 0.46%
8,150
+10
+0.1% +$1.69K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.46%
3,208
-4
-0.1% -$1.72K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.44%
3,901
+111
+3% +$37.7K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.29M 0.43%
48,365
+37,204
+333% +$988K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.27M 0.42%
23,934
-1,880
-7% -$99.6K
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