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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
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.03M 0.35%
10,400
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$922K 0.31%
4,591
-90
-2% -$17.6K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.3B
$910K 0.31%
52,500
-7,116
-12% -$120K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$877K 0.29%
5,293
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.42B
$830K 0.28%
+12,934
New +$826K
AMZN icon
56
Amazon
AMZN
$2.49T
$812K 0.27%
4,720
+20
+0.4% +$3.32K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$755K 0.25%
25,849
+17,028
+193% +$499K
WMT icon
58
Walmart Inc
WMT
$902B
$743K 0.25%
15,798
-1,296
-8% -$60.4K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$731K 0.25%
17,582
-167
-0.9% -$6.97K
CSCO icon
60
Cisco
CSCO
$456B
$720K 0.24%
13,577
-726
-5% -$38.2K
TJX icon
61
TJX Companies
TJX
$176B
$718K 0.24%
10,647
– –
MSFT icon
62
Microsoft
MSFT
$2.97T
$685K 0.23%
2,528
-2
-0.1% -$508
DHR icon
63
Danaher
DHR
$140B
$677K 0.23%
2,844
+12
+0.4% +$2.66K
UNP icon
64
Union Pacific
UNP
$177B
$677K 0.23%
3,080
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.2B
$672K 0.23%
8,971
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$652K 0.22%
+11,157
New +$649K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$648K 0.22%
8,105
+6,895
+570% +$535K
NFLX icon
68
Netflix
NFLX
$305B
$636K 0.21%
12,050
-2,800
-19% -$143K
NEE icon
69
NextEra Energy
NEE
$186B
$630K 0.21%
8,596
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$627K 0.21%
24,060
-340
-1% -$8.69K
PNC icon
71
PNC Financial Services
PNC
$100B
$616K 0.21%
3,231
+146
+5% +$27.4K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$570K 0.19%
5,402
– –
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$479K 0.16%
8,537
+617
+8% +$32.1K
TSLA icon
74
Tesla
TSLA
$1.21T
$479K 0.16%
2,115
+45
+2% +$9.77K
SYY icon
75
Sysco
SYY
$40.7B
$473K 0.16%
6,089
-200
-3% -$16.2K
1 2
3
4 5

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MC
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E
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Annapolis Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.