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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.89M 1.12%
73,635
+12,597
+21% +$684K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.82M 1.1%
123,141
-370
-0.3% -$11.9K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$3.81M 1.1%
25,071
+5,575
+29% +$878K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.63M 1.05%
50,173
+20
+0% +$1.55K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.56M 1.03%
86,223
-1,289
-1% -$55.8K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$3.37M 0.97%
52,020
+57
+0.1% +$3.91K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 0.97%
67,520
+290
+0.4% +$15.2K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.1M 0.89%
62,976
+7,156
+13% +$352K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.6B
$2.98M 0.86%
43,272
+3,000
+7% +$215K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.9M 0.84%
63,557
+497
+0.8% +$23.6K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.79M 0.8%
63,602
+213
+0.3% +$9.79K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.66M 0.77%
41,401
-505
-1% -$33.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.64M 0.76%
55,152
-4,586
-8% -$222K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.49M 0.72%
62,707
+26,518
+73% +$1.08M
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.44M 0.7%
124,896
+17,524
+16% +$372K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.32M 0.67%
29,772
+1,411
+5% +$113K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.21M 0.64%
32,355
-170
-0.5% -$11.9K
AAPL icon
43
Apple
AAPL
$5.03T
$2.2M 0.64%
12,844
+284
+2% +$52.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.18M 0.63%
65,077
-2,992
-4% -$103K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.08M 0.6%
29,791
+733
+3% +$52.3K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.93M 0.56%
19,006
+4,865
+34% +$510K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.55%
88,545
+213
+0.2% +$4.78K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.6B
$1.89M 0.55%
40,648
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.88M 0.54%
4,401
+1,036
+31% +$461K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.74M 0.5%
16,721
-514
-3% -$56.6K
1
2
3 4 5

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GTC
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MC
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OHCM
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Annapolis Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

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

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.