AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+6.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
100
Reduced
68
Closed
27
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.41% |
3,885
-16
| -0.4% | -$5.38K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.38% |
10,677
+1
| +0% | +$115 |
|
53
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $1.21M | 0.37% |
16,410
+177
| +1% | +$13K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.19M | 0.37% |
20,044
| – | – |
|
55
Walt Disney
DIS
$211B
| $1.17M | 0.36% |
7,572
-578
| -7% | -$89.5K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.16M | 0.36% |
19,248
+5,969
| +45% | +$358K |
|
57
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.32% |
9,625
-350
| -4% | -$37.6K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $996K | 0.31% |
52,524
+24
| +0% | +$455 |
|
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $944K | 0.29% |
10,400
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $895K | 0.28% |
2,661
+42
| +2% | +$14.1K |
|
61
SPDR Gold Trust
GLD
$111B
| $887K | 0.28% |
5,187
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.27% |
9,276
+560
| +6% | +$52.3K |
|
63
Danaher
DHR
$143B
| $854K | 0.27% |
2,928
| – | – |
|
64
Cisco
CSCO
$268B
| $849K | 0.26% |
13,405
+78
| +0.6% | +$4.94K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $820K | 0.25% |
3,709
-399
| -10% | -$88.2K |
|
66
TJX Companies
TJX
$155B
| $808K | 0.25% |
10,647
| – | – |
|
67
Union Pacific
UNP
$132B
| $776K | 0.24% |
3,080
| – | – |
|
68
Tesla
TSLA
$1.08T
| $745K | 0.23% |
2,115
| – | – |
|
69
Walmart
WMT
$793B
| $710K | 0.22% |
14,727
+63
| +0.4% | +$3.04K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $697K | 0.22% |
17,026
-556
| -3% | -$22.8K |
|
71
Dimensional International Value ETF
DFIV
$13B
| $693K | 0.22% |
21,110
+520
| +3% | +$17.1K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $654K | 0.2% |
8,971
| – | – |
|
73
Netflix
NFLX
$521B
| $601K | 0.19% |
998
-207
| -17% | -$125K |
|
74
PNC Financial Services
PNC
$80.7B
| $594K | 0.18% |
2,964
-250
| -8% | -$50.1K |
|
75
Amazon
AMZN
$2.41T
| $580K | 0.18% |
3,480
-1,460
| -30% | -$243K |
|