AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

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 Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.58M 1.11%
85,164
-368
-0.4% -$15.5K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.58M 1.11%
108,336
+57,612
+114% +$1.9M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.19M 0.99%
67,062
-616
-0.9% -$29.3K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.09M 0.96%
62,211
-5,112
-8% -$254K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.83M 0.88%
35,555
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.74M 0.85%
34,870
-874
-2% -$68.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.61M 0.81%
18,040
-3,140
-15% -$454K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.48M 0.77%
33,226
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$2.31M 0.72%
36,347
+34,347
+1,717% +$2.18M
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.69%
53,188
+196
+0.4% +$8.13K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.16M 0.67%
24,537
+7,227
+42% +$635K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$2.12M 0.66%
67,394
+18,062
+37% +$568K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.12M 0.66%
86,694
-10,785
-11% -$263K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.1M 0.65%
17,189
-3,158
-16% -$387K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.06M 0.64%
46,028
+60
+0.1% +$2.68K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.03M 0.63%
70,207
+21,842
+45% +$633K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.02M 0.63%
68,176
+4,317
+7% +$128K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.55%
22,059
+2,084
+10% +$168K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.76M 0.55%
64,314
+38,358
+148% +$1.05M
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$1.73M 0.54%
33,471
-434
-1% -$22.4K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.61M 0.5%
17,286
– –
AVDE icon
47
Avantis International Equity ETF
AVDE
$8.67B
$1.54M 0.48%
+24,338
New +$1.54M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$1.52M 0.47%
3,208
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.46%
24,885
+258
+1% +$15.4K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 0.46%
25,195
+1,261
+5% +$73.7K
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