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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.4%
20,044
– –
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.2M 0.4%
16,233
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.39%
10,676
+1
+0% +$110
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$1.08M 0.36%
9,975
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$999K 0.33%
10,400
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.3B
$910K 0.3%
52,500
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$852K 0.28%
5,187
-106
-2% -$17.7K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$825K 0.27%
4,108
-483
-11% -$99.8K
AMZN icon
59
Amazon
AMZN
$2.44T
$811K 0.27%
4,940
+220
+5% +$37.9K
DHR icon
60
Danaher
DHR
$138B
$790K 0.26%
2,928
+84
+3% +$22.9K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.3B
$764K 0.25%
13,279
+2,122
+19% +$122K
MSFT icon
62
Microsoft
MSFT
$2.9T
$738K 0.25%
2,619
+91
+4% +$26.5K
NFLX icon
63
Netflix
NFLX
$307B
$735K 0.24%
12,050
– –
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$730K 0.24%
17,582
– –
CSCO icon
65
Cisco
CSCO
$443B
$725K 0.24%
13,327
-250
-2% -$14K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$707K 0.23%
25,956
+14,155
+120% +$399K
TJX icon
67
TJX Companies
TJX
$179B
$702K 0.23%
10,647
– –
NEE icon
68
NextEra Energy
NEE
$185B
$684K 0.23%
8,716
+120
+1% +$9.68K
WMT icon
69
Walmart Inc
WMT
$909B
$681K 0.23%
14,664
-1,134
-7% -$54.6K
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.9B
$674K 0.22%
+20,590
New +$680K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$629K 0.21%
3,214
-17
-0.5% -$3.21K
UNP icon
72
Union Pacific
UNP
$174B
$604K 0.2%
3,080
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$13.5B
$601K 0.2%
8,971
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$563K 0.19%
22,508
-1,552
-6% -$39.4K
TSLA icon
75
Tesla
TSLA
$1.18T
$547K 0.18%
2,115
– –
1 2
3
4 5

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

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

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.