AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 2 |
UnitedHealth
UNH
|
$170K |
| 3 |
Morgan Stanley
MS
|
$169K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 5 |
Netflix
NFLX
|
$148K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.03M | 0.35% |
10,400
| – | – |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $922K | 0.31% |
4,591
-90
| -2% | -$18.1K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $910K | 0.31% |
52,500
-7,116
| -12% | -$123K |
|
54
SPDR Gold Trust
GLD
$111B
| $877K | 0.29% |
5,293
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $830K | 0.28% |
+12,934
| New | +$830K |
|
56
Amazon
AMZN
$2.49T
| $812K | 0.27% |
4,720
+20
| +0.4% | +$3.44K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $755K | 0.25% |
25,849
+17,028
| +193% | +$497K |
|
58
Walmart
WMT
$806B
| $743K | 0.25% |
15,798
-1,296
| -8% | -$61K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $731K | 0.25% |
17,582
-167
| -0.9% | -$6.94K |
|
60
Cisco
CSCO
$270B
| $720K | 0.24% |
13,577
-726
| -5% | -$38.5K |
|
61
TJX Companies
TJX
$156B
| $718K | 0.24% |
10,647
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $685K | 0.23% |
2,528
-2
| -0.1% | -$542 |
|
63
Danaher
DHR
$140B
| $677K | 0.23% |
2,844
+12
| +0.4% | +$2.86K |
|
64
Union Pacific
UNP
$132B
| $677K | 0.23% |
3,080
| – | – |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $672K | 0.23% |
8,971
| – | – |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $652K | 0.22% |
+11,157
| New | +$652K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $648K | 0.22% |
8,105
+6,895
| +570% | +$551K |
|
|
68
Netflix
NFLX
$532B
| $636K | 0.21% |
1,205
-280
| -19% | -$148K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.21% |
8,596
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $627K | 0.21% |
24,060
-340
| -1% | -$8.86K |
|
71
PNC Financial Services
PNC
$81.2B
| $616K | 0.21% |
3,231
+146
| +5% | +$27.8K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $570K | 0.19% |
5,402
| – | – |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $479K | 0.16% |
8,537
+617
| +8% | +$34.6K |
|
74
Tesla
TSLA
$1.08T
| $479K | 0.16% |
2,115
+45
| +2% | +$10.2K |
|
75
Sysco
SYY
$39.2B
| $473K | 0.16% |
6,089
-200
| -3% | -$15.5K |
|