AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
88
Reduced
47
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 1.11%
11,195
+9
+0.1% +$2.46K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.95M 1.07%
65,245
-595
-0.9% -$26.9K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.83M 1.03%
117,159
+48,795
+71% +$1.18M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.78M 1.01%
69,021
+1,981
+3% +$79.7K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.67M 0.97%
115,251
+30,155
+35% +$698K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.65M 0.96%
42,359
+7,489
+21% +$468K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$2.54M 0.92%
91,152
+23,018
+34% +$642K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.51M 0.91%
63,233
+994
+2% +$39.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.36M 0.86%
67,833
+14,445
+27% +$502K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2M 0.73%
85,982
+27,301
+47% +$636K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.96M 0.71%
33,359
-5,107
-13% -$301K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.92M 0.7%
35,555
– –
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.81M 0.66%
87,024
+189
+0.2% +$3.93K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.78M 0.65%
17,494
+475
+3% +$48.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.74M 0.63%
15,940
– –
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$1.71M 0.62%
42,033
+8,624
+26% +$351K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.66M 0.6%
46,086
+43
+0.1% +$1.55K
AAPL icon
43
Apple
AAPL
$3.54T
$1.66M 0.6%
12,115
+627
+5% +$85.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.59%
32,383
-17,576
-35% -$878K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.58M 0.57%
32,929
+6,565
+25% +$315K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.53M 0.55%
+48,289
New +$1.53M
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.5%
29,481
-4,414
-13% -$205K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.35M 0.49%
17,615
-27,864
-61% -$2.14M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.27M 0.46%
13,759
+2,882
+26% +$266K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.24M 0.45%
17,286
– –
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