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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.02M 1.14%
123,511
+922
+0.8% +$30.1K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.87M 1.1%
50,153
+23
+0% +$1.71K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.78M 1.08%
87,512
– –
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.57M 1.02%
51,963
+63
+0.1% +$4.12K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.52M 1%
67,230
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.28M 0.94%
61,038
+14,158
+30% +$753K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.05M 0.87%
19,496
+14,046
+258% +$2.08M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.93M 0.83%
63,060
-2,726
-4% -$120K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.92M 0.83%
59,738
-20,614
-26% -$1M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.92M 0.83%
40,272
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 0.83%
63,389
+40
+0.1% +$1.75K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.83M 0.81%
41,906
-74
-0.2% -$5.02K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.74M 0.78%
55,820
+20,452
+58% +$1.01M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.46M 0.7%
48,973
-2,739
-5% -$138K
AAPL icon
40
Apple
AAPL
$4.95T
$2.44M 0.69%
12,560
+776
+7% +$135K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.34M 0.67%
68,069
+122
+0.2% +$4.17K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.31M 0.66%
107,372
+24,103
+29% +$510K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.25M 0.64%
32,525
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.2M 0.63%
28,361
+5,046
+22% +$371K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.11M 0.6%
29,058
-3,831
-12% -$281K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.56%
88,332
+201
+0.2% +$4.39K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.6B
$1.96M 0.56%
40,648
-591
-1% -$26.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 0.54%
17,235
-259
-1% -$27.3K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.52%
46,729
+766
+2% +$28.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.62M 0.46%
29,796
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Mega Cap 300 Index ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.