AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
155
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.64M 1.18%
122,589
+9,191
+8% +$273K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.54M 1.15%
69,245
+19,442
+39% +$994K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.4M 1.1%
87,512
+2,532
+3% +$98.5K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.39M 1.1%
52,437
+64
+0.1% +$4.14K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.25M 1.05%
13,446
+557
+4% +$135K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.05%
10,502
-773
-7% -$239K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.95M 0.96%
41,087
-5,328
-11% -$383K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.88M 0.93%
118,445
+20,498
+21% +$498K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.84M 0.92%
64,536
-22,899
-26% -$1.01M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.72M 0.88%
44,053
-1,934
-4% -$119K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.69M 0.87%
63,314
+37
+0.1% +$1.57K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$2.66M 0.86%
40,474
– –
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.24M 0.73%
67,947
+376
+0.6% +$12.4K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.94M 0.63%
29,311
+75
+0.3% +$4.95K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.91M 0.62%
38,510
+13,675
+55% +$677K
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$1.87M 0.6%
44,831
+2,103
+5% +$87.5K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.84M 0.6%
17,494
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.71M 0.55%
46,166
+39
+0.1% +$1.44K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.55%
20,539
+5,288
+35% +$436K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.69M 0.55%
6,607
-376
-5% -$96.2K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.64M 0.53%
48,930
+641
+1% +$21.5K
AAPL icon
47
Apple
AAPL
$3.54T
$1.56M 0.5%
11,985
-150
-1% -$19.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 0.49%
32,126
+6,677
+26% +$312K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.41M 0.46%
27,941
+9,895
+55% +$499K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 0.46%
29,796
-3,144
-10% -$149K
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