AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-3.55%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$8.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
95
Reduced
47
Closed
24

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.33M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$792K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
3
CUBE icon
CubeSmart
CUBE
$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.89M 1.12%
73,635
+12,597
+21% +$665K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.82M 1.1%
123,141
-370
-0.3% -$11.5K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.81M 1.1%
25,071
+5,575
+29% +$847K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.63M 1.05%
50,173
+20
+0% +$1.45K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.56M 1.03%
86,223
-1,289
-1% -$53.2K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.37M 0.97%
52,020
+57
+0.1% +$3.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.37M 0.97%
13,504
+58
+0.4% +$14.5K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.1M 0.89%
62,976
+7,156
+13% +$352K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$2.98M 0.86%
43,272
+3,000
+7% +$207K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.9M 0.84%
63,557
+497
+0.8% +$22.7K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.79M 0.8%
63,602
+213
+0.3% +$9.33K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.66M 0.77%
41,401
-505
-1% -$32.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$2.64M 0.76%
55,152
-4,586
-8% -$219K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.49M 0.72%
62,707
+26,518
+73% +$1.05M
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.44M 0.7%
124,896
+17,524
+16% +$342K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.32M 0.67%
29,772
+1,411
+5% +$110K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.21M 0.64%
6,471
-34
-0.5% -$11.6K
AAPL icon
43
Apple
AAPL
$3.54T
$2.2M 0.64%
12,844
+284
+2% +$48.6K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.18M 0.63%
65,077
-2,992
-4% -$100K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$2.08M 0.6%
29,791
+733
+3% +$51.1K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.93M 0.56%
19,006
+4,865
+34% +$493K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.9M 0.55%
29,515
+71
+0.2% +$4.58K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
$1.89M 0.55%
40,648
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$1.88M 0.54%
4,401
+1,036
+31% +$443K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.74M 0.5%
16,721
-514
-3% -$53.6K
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