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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.47M 1.12%
40,891
+21,885
+115% +$2.26M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.19M 1.05%
123,333
+192
+0.2% +$6.09K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.96M 0.99%
47,556
-2,617
-5% -$194K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.92M 0.98%
74,937
+11,380
+18% +$532K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.89M 0.97%
133,638
+67,353
+102% +$1.75M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.87M 0.97%
82,937
-3,286
-4% -$142K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.83M 0.96%
120,470
-31,435
-21% -$922K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.81M 0.95%
68,690
+1,170
+2% +$59.3K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.74M 0.94%
128,046
-37,288
-23% -$1.01M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.65M 0.91%
49,680
-2,340
-4% -$155K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.54M 0.89%
155,683
+30,787
+25% +$631K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.43M 0.86%
42,202
-24,298
-37% -$1.88M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.82%
43,272
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.1M 0.78%
63,639
+37
+0.1% +$1.65K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.81M 0.7%
67,968
+5,261
+8% +$211K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.79M 0.7%
31,019
+1,247
+4% +$99.8K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.61M 0.65%
32,215
-140
-0.4% -$10.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 0.63%
35,971
-5,430
-13% -$358K
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.49M 0.62%
+46,768
New +$2.43M
AAPL icon
45
Apple
AAPL
$4.97T
$2.47M 0.62%
12,807
-37
-0.3% -$6.83K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.3B
$2.19M 0.55%
42,321
+1,673
+4% +$81K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.54%
44,036
-11,116
-20% -$541K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 0.54%
46,109
-70,354
-60% -$3.11M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.07M 0.52%
88,779
+234
+0.3% +$5.12K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 0.5%
4,188
-213
-5% -$94.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.