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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
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
$36.5B
$3.58M 1.11%
85,164
-368
-0.4% -$15K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.58M 1.11%
108,336
+57,612
+114% +$1.85M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.19M 0.99%
67,062
-616
-0.9% -$28.9K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.09M 0.96%
62,211
-5,112
-8% -$250K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.83M 0.88%
35,555
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$2.74M 0.85%
34,870
-874
-2% -$69.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.61M 0.81%
18,040
-3,140
-15% -$454K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 0.77%
33,226
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.72%
36,347
+34,347
+1,717% +$2.21M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.21M 0.69%
53,188
+196
+0.4% +$8.38K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13B
$2.16M 0.67%
24,537
+7,227
+42% +$617K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$2.12M 0.66%
67,394
+18,062
+37% +$569K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.12M 0.66%
86,694
-10,785
-11% -$255K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.1M 0.65%
17,189
-3,158
-16% -$377K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.06M 0.64%
46,028
+60
+0.1% +$2.67K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.03M 0.63%
70,207
+21,842
+45% +$616K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.02M 0.63%
68,176
+4,317
+7% +$127K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.55%
22,059
+2,084
+10% +$169K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.76M 0.55%
64,314
+38,358
+148% +$1.05M
DFUS
45
Dimensional US Equity ETF
DFUS
$20.7B
$1.73M 0.54%
33,471
-434
-1% -$21.8K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.61M 0.5%
17,286
– –
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.8B
$1.54M 0.48%
+24,338
New +$1.55M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.52M 0.47%
3,208
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.49M 0.46%
24,885
+258
+1% +$15.9K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.46%
25,195
+1,261
+5% +$71.4K
1
2
3 4 5

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MC
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

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

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.