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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.53M 1.15%
65,840
+595
+0.9% +$31.7K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.12M 1.02%
67,040
-22
-0% -$1.02K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.94M 0.95%
62,239
+28
+0% +$1.31K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67M 0.87%
38,466
+5,240
+16% +$371K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.58M 0.84%
49,959
-44,017
-47% -$2.34M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.57M 0.83%
34,870
– –
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.45M 0.8%
35,555
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.7B
$2.44M 0.79%
40,424
+16,086
+66% +$981K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.33M 0.76%
+40,684
New +$2.39M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.23M 0.73%
85,096
+20,782
+32% +$557K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 0.72%
15,940
-2,100
-12% -$285K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$2.07M 0.67%
68,134
+740
+1% +$22.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.07M 0.67%
86,835
+141
+0.2% +$3.34K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.06M 0.67%
53,388
+200
+0.4% +$8.06K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 0.66%
17,019
-170
-1% -$20K
AAPL icon
41
Apple
AAPL
$4.97T
$2.01M 0.65%
11,488
-10,873
-49% -$1.83M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.94M 0.63%
46,043
+15
+0% +$631
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.92M 0.63%
68,364
+188
+0.3% +$5.36K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.88M 0.61%
33,895
+8,700
+35% +$477K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$1.64M 0.53%
33,409
-62
-0.2% -$3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.62M 0.53%
58,681
-11,526
-16% -$316K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.5M 0.49%
17,286
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.5M 0.49%
26,934
+2,049
+8% +$118K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.48M 0.48%
26,364
+7,116
+37% +$401K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.47%
3,208
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

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

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.