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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.64M 1.18%
122,589
+9,191
+8% +$264K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.54M 1.15%
69,245
+19,442
+39% +$1M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.4M 1.1%
87,512
+2,532
+3% +$97K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.39M 1.1%
52,437
+64
+0.1% +$4.11K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.25M 1.05%
67,230
+2,785
+4% +$135K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.05%
10,502
-773
-7% -$230K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.95M 0.96%
41,087
-5,328
-11% -$382K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.88M 0.93%
118,445
+20,498
+21% +$499K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.84M 0.92%
64,536
-22,899
-26% -$1.01M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 0.88%
44,053
-1,934
-4% -$114K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.69M 0.87%
63,314
+37
+0.1% +$1.57K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$2.66M 0.86%
40,474
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.24M 0.73%
67,947
+376
+0.6% +$12.2K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.94M 0.63%
87,933
+225
+0.3% +$4.87K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.62%
38,510
+13,675
+55% +$669K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.4B
$1.87M 0.6%
44,831
+2,103
+5% +$87.9K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 0.6%
17,494
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.71M 0.55%
46,166
+39
+0.1% +$1.46K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.55%
20,539
+5,288
+35% +$438K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.69M 0.55%
33,035
-1,880
-5% -$97.4K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.64M 0.53%
48,930
+641
+1% +$21.3K
AAPL icon
47
Apple
AAPL
$4.96T
$1.56M 0.5%
11,985
-150
-1% -$21.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.5M 0.49%
32,126
+6,677
+26% +$304K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.41M 0.46%
27,941
+9,895
+55% +$484K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.41M 0.46%
29,796
-3,144
-10% -$149K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.