AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-4.34%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$1.29M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
71
Reduced
69
Closed
32

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
$971K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.04M
3
AAPL icon
Apple
AAPL
$1.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.29M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.08M

Sector Composition

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.53M 1.15% 13,168 +119 +0.9% +$31.9K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.12M 1.02% 67,040 -22 -0% -$1.03K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.94M 0.95% 62,239 +28 +0% +$1.32K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.67M 0.87% 38,466 +5,240 +16% +$364K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.58M 0.84% 49,959 -44,017 -47% -$2.27M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.57M 0.83% 34,870 – –
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.45M 0.8% 7,111 – –
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$2.44M 0.79% 40,424 +16,086 +66% +$971K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.33M 0.76% +40,684 New +$2.33M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.23M 0.73% 85,096 +20,782 +32% +$545K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$2.23M 0.72% 797 -105 -12% -$293K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$2.07M 0.67% 34,067 +370 +1% +$22.5K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.07M 0.67% 28,945 +47 +0.2% +$3.36K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 0.67% 53,388 +200 +0.4% +$7.73K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.04M 0.66% 17,019 -170 -1% -$20.3K
AAPL icon
41
Apple
AAPL
$3.45T
$2.01M 0.65% 11,488 -10,873 -49% -$1.9M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.94M 0.63% 46,043 +15 +0% +$631
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.92M 0.63% 68,364 +188 +0.3% +$5.29K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 0.61% 33,895 +8,700 +35% +$484K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$1.64M 0.53% 33,409 -62 -0.2% -$3.04K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.62M 0.53% 58,681 -11,526 -16% -$318K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.5M 0.49% 17,286 – –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 0.49% 26,934 +2,049 +8% +$114K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.48M 0.48% 26,364 +7,116 +37% +$399K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 0.47% 3,208 – –
1
2
3 4 5