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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$3.03M 1.11%
52,373
-344
-0.7% -$22K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.11%
11,275
+80
+0.7% +$22.8K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.93M 1.08%
84,980
-184
-0.2% -$6.98K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.93M 1.07%
113,398
+477
+0.4% +$13.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 1.04%
64,445
-800
-1% -$38.7K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.46M 0.9%
122,359
+7,108
+6% +$160K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.44M 0.9%
63,277
+44
+0.1% +$1.87K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 0.89%
45,987
+12,628
+38% +$743K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.32M 0.85%
49,803
+16,874
+51% +$862K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.6B
$2.27M 0.83%
40,474
-1,885
-4% -$117K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.18M 0.8%
97,947
+11,965
+14% +$294K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.1M 0.77%
67,571
-262
-0.4% -$8.91K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.36B
$1.78M 0.65%
41,078
+39,926
+3,466% +$1.94M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.75M 0.64%
34,915
-640
-2% -$36.4K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 0.63%
87,708
+684
+0.8% +$14.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.68M 0.62%
17,494
– –
AAPL icon
42
Apple
AAPL
$5.04T
$1.68M 0.62%
12,135
+20
+0.2% +$3.14K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.6B
$1.66M 0.61%
42,728
+695
+2% +$29.9K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.57M 0.58%
46,127
+41
+0.1% +$1.55K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.06T
$1.5M 0.55%
15,620
-320
-2% -$35.7K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$1.47M 0.54%
23,638
+15,155
+179% +$1.04M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.53%
32,940
+3,459
+12% +$169K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.52%
19,114
+1,499
+9% +$115K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.43M 0.52%
48,289
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.45%
14,024
+265
+2% +$25.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.