We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.41%
3,885
-16
-0.4% -$5.31K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.38%
10,677
+1
+0% +$114
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.21M 0.37%
16,410
+177
+1% +$13K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.37%
20,044
– –
DIS icon
55
Walt Disney
DIS
$171B
$1.17M 0.36%
7,572
-578
-7% -$93.3K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.16M 0.36%
19,248
+5,969
+45% +$360K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.03M 0.32%
9,625
-350
-4% -$37.7K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$996K 0.31%
52,524
+24
+0% +$443
SDG icon
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$944K 0.29%
10,400
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$895K 0.28%
2,661
+42
+2% +$13.6K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$887K 0.28%
5,187
– –
NEE icon
62
NextEra Energy
NEE
$185B
$866K 0.27%
9,276
+560
+6% +$48.4K
DHR icon
63
Danaher
DHR
$138B
$854K 0.27%
2,928
– –
CSCO icon
64
Cisco
CSCO
$443B
$849K 0.26%
13,405
+78
+0.6% +$4.46K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$820K 0.25%
3,709
-399
-10% -$85.6K
TJX icon
66
TJX Companies
TJX
$179B
$808K 0.25%
10,647
– –
UNP icon
67
Union Pacific
UNP
$174B
$776K 0.24%
3,080
– –
TSLA icon
68
Tesla
TSLA
$1.18T
$745K 0.23%
2,115
– –
WMT icon
69
Walmart Inc
WMT
$909B
$710K 0.22%
14,727
+63
+0.4% +$3.01K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$697K 0.22%
17,026
-556
-3% -$23.2K
DFIV icon
71
Dimensional International Value ETF
DFIV
$20.9B
$693K 0.22%
21,110
+520
+3% +$17.3K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.5B
$654K 0.2%
8,971
– –
NFLX icon
73
Netflix
NFLX
$307B
$601K 0.19%
9,980
-2,070
-17% -$132K
PNC icon
74
PNC Financial Services
PNC
$99.1B
$594K 0.18%
2,964
-250
-8% -$50.9K
AMZN icon
75
Amazon
AMZN
$2.44T
$580K 0.18%
3,480
-1,460
-30% -$250K
1 2
3
4 5

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

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

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.