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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.11%
11,195
+9
+0.1% +$2.82K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.95M 1.07%
65,245
-595
-0.9% -$29.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.83M 1.03%
117,159
+48,795
+71% +$1.28M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.78M 1.01%
69,021
+1,981
+3% +$86.9K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$2.67M 0.97%
115,251
+30,155
+35% +$738K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.6B
$2.65M 0.96%
42,359
+7,489
+21% +$510K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.54M 0.92%
91,152
+23,018
+34% +$668K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.51M 0.91%
63,233
+994
+2% +$43.1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.36M 0.86%
67,833
+14,445
+27% +$522K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2M 0.73%
85,982
+27,301
+47% +$691K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.96M 0.71%
33,359
-5,107
-13% -$328K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.92M 0.7%
35,555
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 0.66%
87,024
+189
+0.2% +$4.24K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.65%
17,494
+475
+3% +$53.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.74M 0.63%
15,940
– –
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$1.71M 0.62%
42,033
+8,624
+26% +$382K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.66M 0.6%
46,086
+43
+0.1% +$1.67K
AAPL icon
43
Apple
AAPL
$4.93T
$1.66M 0.6%
12,115
+627
+5% +$95K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.59%
32,383
-17,576
-35% -$881K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.58M 0.57%
32,929
+6,565
+25% +$340K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.55%
+48,289
New +$1.61M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.5%
29,481
-4,414
-13% -$223K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.49%
17,615
-27,864
-61% -$2.15M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.46%
13,759
+2,882
+26% +$287K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.24M 0.45%
17,286
– –
1
2
3 4 5

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.