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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.38%
10,877
+200
+2% +$21.6K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.35%
19,825
-219
-1% -$12.4K
DIS icon
53
Walt Disney
DIS
$167B
$997K 0.32%
7,271
-301
-4% -$43.5K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$980K 0.32%
9,625
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$954K 0.31%
+8,879
New +$985K
MSFT icon
56
Microsoft
MSFT
$3.35T
$953K 0.31%
3,090
+429
+16% +$129K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$887K 0.29%
10,400
– –
GLD icon
58
SPDR Gold Trust
GLD
$133B
$874K 0.28%
4,837
-350
-7% -$61.4K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$864K 0.28%
3,885
– –
UNP icon
60
Union Pacific
UNP
$172B
$841K 0.27%
3,080
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$773K 0.25%
2,151
+36
+2% +$11.2K
DHR icon
62
Danaher
DHR
$138B
$761K 0.25%
2,928
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$760K 0.25%
3,646
-63
-2% -$12.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$746K 0.24%
6,890
+2,184
+46% +$231K
CSCO icon
65
Cisco
CSCO
$448B
$743K 0.24%
13,327
-78
-0.6% -$4.41K
NEE icon
66
NextEra Energy
NEE
$183B
$738K 0.24%
8,716
-560
-6% -$44.9K
WMT icon
67
Walmart Inc
WMT
$884B
$714K 0.23%
14,388
-339
-2% -$15.9K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.4B
$707K 0.23%
21,110
– –
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$700K 0.23%
8,638
-15,899
-65% -$1.28M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$656K 0.21%
36,534
-15,990
-30% -$283K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$646K 0.21%
17,026
– –
TJX icon
72
TJX Companies
TJX
$176B
$645K 0.21%
10,647
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$601K 0.2%
8,971
– –
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.1B
$585K 0.19%
9,344
+2,997
+47% +$188K
AMZN icon
75
Amazon
AMZN
$2.53T
$561K 0.18%
3,440
-40
-1% -$6.18K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

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

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.