AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.07M
3
+$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Top Sells

1
+$1.58M
2
+$727K
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.04M 1.31%
82,840
-171
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$932M
$3.84M 1.24%
120,853
+383
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.74M 1.21%
63,965
-1,760
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.73M 1.21%
47,599
+26
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.63M 1.18%
49,748
+19
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.2B
$3.28M 1.06%
41,937
-654
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.22M 1.04%
62,758
+38
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.12M 1.01%
39,021
-4,009
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.74M 0.89%
37,721
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.23M 0.72%
86,298
-9,223
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.2M 0.71%
88,956
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2M 0.65%
16,598
-123
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.96M 0.64%
47,199
+52
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.8M 0.58%
17,286
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.77M 0.57%
26,661
-200
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.65M 0.54%
55,657
-5,362
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.63M 0.53%
30,416
-273
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.48M 0.48%
29,489
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.43M 0.46%
38,013
-59
AAPL icon
45
Apple
AAPL
$3.74T
$1.34M 0.43%
6,374
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.25M 0.41%
38,776
-932
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.23M 0.4%
11,550
-415
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$1.22M 0.4%
2,421
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.15M 0.37%
24,362
-1,345
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.33%
1,892
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