AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+3.6%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$10.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
50
Closed
17

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
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
$4.02M 1.14%
123,511
+922
+0.8% +$30K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.87M 1.1%
50,153
+23
+0% +$1.78K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.78M 1.08%
87,512
– –
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.57M 1.02%
51,963
+63
+0.1% +$4.33K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.52M 1%
13,446
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.28M 0.94%
61,038
+14,158
+30% +$762K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.05M 0.87%
19,496
+14,046
+258% +$2.2M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.93M 0.83%
63,060
-2,726
-4% -$126K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$2.92M 0.83%
59,738
-20,614
-26% -$1.01M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.92M 0.83%
40,272
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.91M 0.83%
63,389
+40
+0.1% +$1.84K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.83M 0.81%
41,906
-74
-0.2% -$5K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.74M 0.78%
55,820
+20,452
+58% +$1.01M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.46M 0.7%
48,973
-2,739
-5% -$138K
AAPL icon
40
Apple
AAPL
$3.54T
$2.44M 0.69%
12,560
+776
+7% +$151K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 0.67%
68,069
+122
+0.2% +$4.19K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.31M 0.66%
107,372
+24,103
+29% +$519K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.25M 0.64%
6,505
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.2M 0.63%
28,361
+5,046
+22% +$392K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$2.11M 0.6%
29,058
-3,831
-12% -$278K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.98M 0.56%
29,444
+67
+0.2% +$4.5K
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.4B
$1.96M 0.56%
40,648
-591
-1% -$28.5K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.89M 0.54%
17,235
-259
-1% -$28.4K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.81M 0.52%
46,729
+766
+2% +$29.8K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.62M 0.46%
29,796
– –
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