AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.38%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$8.58M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.49%
Holding
468
New
33
Increased
67
Reduced
68
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$3.93M 1.19%
80,352
-15,422
-16% -$754K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.82M 1.16%
50,130
+15
+0% +$1.14K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.72M 1.13%
145,986
+27,541
+23% +$702K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.56M 1.08%
87,512
– –
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.43M 1.04%
51,900
-537
-1% -$35.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.36M 1.02%
67,230
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.93M 0.89%
65,786
+1,250
+2% +$55.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$2.88M 0.87%
40,272
-202
-0.5% -$14.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.81M 0.85%
41,980
-2,073
-5% -$139K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.78M 0.84%
63,349
+35
+0.1% +$1.54K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.62M 0.79%
51,712
+13,202
+34% +$669K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.48M 0.75%
46,880
+18,939
+68% +$1M
BND icon
38
Vanguard Total Bond Market
BND
$133B
$2.43M 0.74%
32,889
-8,198
-20% -$605K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.32M 0.7%
67,947
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.98M 0.6%
32,525
-510
-2% -$31.1K
AAPL icon
41
Apple
AAPL
$3.54T
$1.94M 0.59%
11,784
-201
-2% -$33.1K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.93M 0.58%
88,131
+198
+0.2% +$4.33K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.86M 0.56%
17,494
– –
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.4B
$1.83M 0.56%
41,239
-3,592
-8% -$160K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.79M 0.54%
83,269
+32,696
+65% +$703K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.74M 0.53%
35,368
+26,495
+299% +$1.3M
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.74M 0.53%
45,963
-203
-0.4% -$7.67K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.73M 0.52%
23,315
+5,830
+33% +$432K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 0.52%
20,697
+158
+0.8% +$13.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.48%
32,126
– –
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