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
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11M

Top Sells

1
+$1.25M
2
+$966K
3
+$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$981K 0.29%
20,551
-3,811
MSFT icon
52
Microsoft
MSFT
$3.58T
$957K 0.28%
2,223
+27
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$913K 0.27%
1,985
+26
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$882K 0.26%
10,400
BND icon
55
Vanguard Total Bond Market
BND
$143B
$834K 0.25%
11,103
-1,828
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$829K 0.25%
17,563
-4,703
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$661M
$772K 0.23%
10,457
+4,506
VV icon
58
Vanguard Large-Cap ETF
VV
$47.5B
$736K 0.22%
2,796
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$10.2B
$731K 0.22%
21,463
-968
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$72.5B
$721K 0.21%
14,339
-2,352
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.2%
1
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$19.8B
$650K 0.19%
6,771
+114
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$552K 0.16%
13,061
+1,824
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$540K 0.16%
8,571
-303
SPXN icon
65
ProShares S&P 500 ex-Financials ETF
SPXN
$69.1M
$530K 0.16%
8,556
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$496K 0.15%
1,173
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$491K 0.15%
4,562
AVUS icon
68
Avantis US Equity ETF
AVUS
$10.3B
$475K 0.14%
4,992
AMZN icon
69
Amazon
AMZN
$2.49T
$468K 0.14%
2,511
+52
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$458K 0.14%
5,130
PNC icon
71
PNC Financial Services
PNC
$77.6B
$451K 0.13%
2,438
+4
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$431K 0.13%
11,193
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$405K 0.12%
2,424
+4
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.41B
$380K 0.11%
14,840
-66
HD icon
75
Home Depot
HD
$357B
$339K 0.1%
837
+2
1 2
3
4 5