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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
+5.79%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
-$113M
Cap. Flow %
-37.19%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
41
Reduced
139
Closed
123

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.27M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$958K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.95M 1.3%
47,573
+17
+0% +$1.36K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.91M 1.29%
120,470
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.89M 1.28%
129,305
-4,333
-3% -$124K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.78M 1.24%
49,729
+49
+0.1% +$3.55K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.46M 1.14%
43,030
+828
+2% +$66.5K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$3.46M 1.14%
64,857
+18,089
+39% +$958K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 1.12%
42,591
-681
-2% -$52.1K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.35M 1.1%
62,720
-919
-1% -$45.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 0.92%
37,721
+1,750
+5% +$125K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.36M 0.78%
95,521
-170,836
-64% -$4.09M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.25M 0.74%
88,956
+177
+0.2% +$4.24K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1M 0.69%
16,721
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.03M 0.67%
47,147
+35
+0.1% +$1.45K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.84M 0.61%
61,019
-245,429
-80% -$7.11M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.74M 0.57%
17,286
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.72M 0.57%
26,861
-64
-0.2% -$3.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.58M 0.52%
30,689
+602
+2% +$30.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.49%
29,489
+985
+3% +$49.9K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 0.46%
30,561
-15,548
-34% -$709K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.38M 0.45%
38,072
+145
+0.4% +$5.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.44%
11,965
-270
-2% -$28.7K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.27M 0.42%
39,708
-88,338
-69% -$2.67M
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.21M 0.4%
25,707
-203,208
-89% -$9.55M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.39%
2,421
-953
-28% -$425K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.12M 0.37%
15,359
-1,120
-7% -$81.3K
1
2
3 4 5

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SFA
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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annapolis Financial Services held 478 positions worth $304M, down 24% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services withdrew a net $113M in Q1 2024, closing 123 positions and reducing 139 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annapolis Financial Services opened a new position in Grayscale Bitcoin Trust worth $149K.

  • Annapolis Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 2,615 shares worth $149K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q1 2024, an estimated $1.27M increase.
  • Annapolis Financial Services's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $19.6M.
  • Annapolis Financial Services fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $1.63M.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $304M portfolio in Q1 2024.
  • Annapolis Financial Services opened 13 new positions and closed 123 in Q1 2024.
  • Annapolis Financial Services's portfolio value fell 24% quarter-over-quarter to $304M.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.