AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$111M
Cap. Flow %
-36.55%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.16M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.33M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.1M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$966K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$411K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.95M 1.3% 47,573 +17 +0% +$1.41K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$3.91M 1.29% 120,470 – –
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.89M 1.28% 129,305 -4,333 -3% -$130K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.78M 1.24% 49,729 +49 +0.1% +$3.72K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.46M 1.14% 43,030 +828 +2% +$66.7K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.46M 1.14% 64,857 +18,089 +39% +$966K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$3.4M 1.12% 42,591 -681 -2% -$54.4K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.35M 1.1% 62,720 -919 -1% -$49K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 0.92% 37,721 +1,750 +5% +$130K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.36M 0.78% 95,521 -170,836 -64% -$4.22M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.25M 0.74% 29,652 +59 +0.2% +$4.48K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.1M 0.69% 16,721 – –
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.03M 0.67% 47,147 +35 +0.1% +$1.51K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.84M 0.61% 61,019 -245,429 -80% -$7.42M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.74M 0.57% 17,286 – –
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.72M 0.57% 26,861 -64 -0.2% -$4.11K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.52% 30,689 +602 +2% +$31.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.49% 29,489 +985 +3% +$49.8K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.39M 0.46% 30,561 -15,548 -34% -$709K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.45% 38,072 +145 +0.4% +$5.25K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.44% 11,965 -270 -2% -$29.8K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.27M 0.42% 39,708 -88,338 -69% -$2.82M
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.21M 0.4% 25,707 -203,208 -89% -$9.56M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.39% 2,421 -953 -28% -$463K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.12M 0.37% 15,359 -1,120 -7% -$81.3K
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