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
TDOC icon
526
Teladoc Health
TDOC
$1.38B
– –
-39
Closed -$1K
TEAM icon
527
Atlassian
TEAM
$45.2B
– –
-21
Closed -$4K
THO icon
528
Thor Industries
THO
$5.94B
– –
-334
Closed -$23K
TLK icon
529
Telkom Indonesia
TLK
$19.2B
– –
-22
Closed -$1K
TPIC
530
DELISTED
TPI Composites
TPIC
– –
-10
Closed –
TREX icon
531
Trex
TREX
$6.93B
– –
-62
Closed -$3K
TRIP icon
532
TripAdvisor
TRIP
$2.05B
– –
-15
Closed –
TSM icon
533
TSMC
TSM
$1.26T
– –
-5
Closed –
TTD icon
534
Trade Desk
TTD
$25.5B
– –
-160
Closed -$10K
TTWO icon
535
Take-Two Interactive
TTWO
$44.2B
– –
-10
Closed -$1K
UBER icon
536
Uber
UBER
$190B
– –
-300
Closed -$8K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-89
Closed -$3K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-200
Closed -$9K
VICI icon
539
VICI Properties
VICI
$35.8B
– –
-467
Closed -$14K
VIRT icon
540
Virtu Financial
VIRT
$3.29B
– –
-5
Closed –
VOD icon
541
Vodafone
VOD
$28.5B
– –
-1,852
Closed -$21K
WDC icon
542
Western Digital
WDC
$31.9B
– –
-265
Closed -$7K
WK icon
543
Workiva
WK
$4.48B
– –
-67
Closed -$5K
XPEV icon
544
XPeng
XPEV
$18.9B
– –
-15
Closed –
ZG icon
545
Zillow
ZG
$20.5B
– –
-15
Closed –
ZM icon
546
Zoom
ZM
$25B
– –
-8
Closed -$1K
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-10
Closed -$1K
INFN
548
DELISTED
Infinera Corporation Common Stock
INFN
– –
-85
Closed –
ROIC
549
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-65
Closed -$1K
ATCO
550
DELISTED
Atlas Corp.
ATCO
– –
-30
Closed –
19 20 21
22
23