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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$3.93M 1.19%
80,352
-15,422
-16% -$747K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.82M 1.16%
50,130
+15
+0% +$1.19K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.72M 1.13%
145,986
+27,541
+23% +$698K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.56M 1.08%
87,512
– –
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.43M 1.04%
51,900
-537
-1% -$36.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.36M 1.02%
67,230
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.93M 0.89%
65,786
+1,250
+2% +$58K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.87%
40,272
-202
-0.5% -$14.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 0.85%
41,980
-2,073
-5% -$136K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.78M 0.84%
63,349
+35
+0.1% +$1.57K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.62M 0.79%
51,712
+13,202
+34% +$663K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.48M 0.75%
46,880
+18,939
+68% +$1.01M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.43M 0.74%
32,889
-8,198
-20% -$600K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.32M 0.7%
67,947
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.98M 0.6%
32,525
-510
-2% -$28.6K
AAPL icon
41
Apple
AAPL
$4.97T
$1.94M 0.59%
11,784
-201
-2% -$29.7K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.93M 0.58%
88,131
+198
+0.2% +$4.4K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.56%
17,494
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.3B
$1.83M 0.56%
41,239
-3,592
-8% -$156K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.79M 0.54%
83,269
+32,696
+65% +$719K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.74M 0.53%
35,368
+26,495
+299% +$1.3M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.53%
45,963
-203
-0.4% -$7.93K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.73M 0.52%
23,315
+5,830
+33% +$457K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.52%
20,697
+158
+0.8% +$13.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.57M 0.48%
32,126
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.