AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+9.59%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$52.9M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.27M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.2M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.1B
| – | – |
-30
| Closed | -$1.33K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| – | – |
-100
| Closed | -$16.6K |
|
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-7
| Closed | -$531 |
|
504
Motorola Solutions
MSI
$79.4B
| – | – |
-14
| Closed | -$3.81K |
|
505
Shell
SHEL
$211B
| – | – |
-16
| Closed | -$1.03K |
|
506
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-171
| Closed | -$13.8K |
|
507
Southern Company
SO
$101B
| – | – |
-280
| Closed | -$18.1K |
|
508
Sony
SONY
$166B
| – | – |
-240
| Closed | -$3.96K |
|
509
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-581
| Closed | -$15.2K |
|