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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.04M 1.31%
82,840
-171
-0.2% -$8.36K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.84M 1.24%
120,853
+383
+0.3% +$12.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 1.21%
63,965
-1,760
-3% -$103K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.73M 1.21%
47,599
+26
+0.1% +$2.06K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.63M 1.18%
49,748
+19
+0% +$1.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$3.28M 1.06%
41,937
-654
-2% -$51.8K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.22M 1.04%
62,758
+38
+0.1% +$1.96K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.12M 1.01%
39,021
-4,009
-9% -$318K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.74M 0.89%
37,721
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.23M 0.72%
86,298
-9,223
-10% -$234K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2M 0.71%
88,956
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2M 0.65%
16,598
-123
-0.7% -$14.9K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.96M 0.64%
47,199
+52
+0.1% +$2.17K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.8M 0.58%
17,286
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.57%
26,661
-200
-0.7% -$12.8K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.65M 0.54%
55,657
-5,362
-9% -$161K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.53%
30,416
-273
-0.9% -$14.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.48%
29,489
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.43M 0.46%
38,013
-59
-0.2% -$2.2K
AAPL icon
45
Apple
AAPL
$4.95T
$1.34M 0.43%
6,374
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.25M 0.41%
38,776
-932
-2% -$29.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.4%
11,550
-415
-3% -$44.4K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.4%
2,421
– –
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.15M 0.37%
24,362
-1,345
-5% -$63.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.33%
1,892
– –
1
2
3 4 5

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Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

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

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.