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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
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
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
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$981K 0.29%
20,551
-3,811
-16% -$181K
MSFT icon
52
Microsoft
MSFT
$2.93T
$957K 0.28%
2,223
+27
+1% +$11.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$913K 0.27%
1,985
+26
+1% +$11.5K
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$882K 0.26%
10,400
– –
BND icon
55
Vanguard Total Bond Market
BND
$159B
$834K 0.25%
11,103
-1,828
-14% -$135K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$829K 0.25%
17,563
-4,703
-21% -$219K
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$1.05B
$772K 0.23%
10,457
+4,506
+76% +$319K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$736K 0.22%
2,796
– –
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.2B
$731K 0.22%
21,463
-968
-4% -$31.7K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$721K 0.21%
14,339
-2,352
-14% -$117K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.2%
1
– –
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.4B
$650K 0.19%
6,771
+114
+2% +$10.7K
DFIP icon
63
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$552K 0.16%
13,061
+1,824
+16% +$76K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$540K 0.16%
8,571
-303
-3% -$18.2K
SPXN icon
65
ProShares S&P 500 ex-Financials ETF
SPXN
$76.4M
$530K 0.16%
8,556
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$496K 0.15%
1,173
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$491K 0.15%
4,562
– –
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.8B
$475K 0.14%
4,992
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$468K 0.14%
2,511
+52
+2% +$9.49K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$458K 0.14%
5,130
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$451K 0.13%
2,438
+4
+0.2% +$701
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$431K 0.13%
11,193
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$405K 0.12%
2,424
+4
+0.2% +$677
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.79B
$380K 0.11%
14,840
-66
-0.4% -$1.6K
HD icon
75
Home Depot
HD
$338B
$339K 0.1%
837
+2
+0.2% +$729
1 2
3
4 5

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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

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 Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.