AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
501
Icon
ICLR
$13.6B
– –
-54
Closed -$10K
ISRG icon
502
Intuitive Surgical
ISRG
$167B
– –
-15
Closed -$3K
JNK icon
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-118
Closed -$10K
KMB icon
504
Kimberly-Clark
KMB
$43.1B
– –
-107
Closed -$12K
LBTYK icon
505
Liberty Global Class C
LBTYK
$4.12B
– –
-1,182
Closed -$20K
LEG icon
506
Leggett & Platt
LEG
$1.35B
– –
-100
Closed -$3K
LILAK icon
507
Liberty Latin America Class C
LILAK
$1.63B
– –
-42
Closed –
LMND icon
508
Lemonade
LMND
$3.71B
– –
-3
Closed –
LUMN icon
509
Lumen
LUMN
$4.87B
– –
-1,901
Closed -$14K
MDB icon
510
MongoDB
MDB
$26.4B
– –
-19
Closed -$4K
MELI icon
511
Mercado Libre
MELI
$123B
– –
-15
Closed -$12K
MKL icon
512
Markel Group
MKL
$24.2B
– –
-60
Closed -$65K
MPW icon
513
Medical Properties Trust
MPW
$2.77B
– –
-20
Closed –
MTCH icon
514
Match Group
MTCH
$9.18B
– –
-24
Closed -$1K
NEOG icon
515
Neogen
NEOG
$1.25B
– –
-134
Closed -$2K
NVCR icon
516
NovoCure
NVCR
$1.37B
– –
-15
Closed -$1K
OKE icon
517
Oneok
OKE
$45.7B
– –
-10
Closed -$1K
OKTA icon
518
Okta
OKTA
$16.1B
– –
-22
Closed -$1K
OLN icon
519
Olin
OLN
$2.9B
– –
-150
Closed -$6K
ON icon
520
ON Semiconductor
ON
$20.1B
– –
-1,013
Closed -$63K
PANW icon
521
Palo Alto Networks
PANW
$130B
– –
-54
Closed -$4K
PCOR icon
522
Procore
PCOR
$10.5B
– –
-10
Closed –
SPTS icon
523
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-649
Closed -$19K
SWK icon
524
Stanley Black & Decker
SWK
$12.1B
– –
-30
Closed -$2K
SWKS icon
525
Skyworks Solutions
SWKS
$11.2B
– –
-16
Closed -$1K
19 20
21
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