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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.23M 0.45%
25,120
-1,814
-7% -$93.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.44%
3,211
+3
+0.1% +$1.23K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.04M 0.38%
48,389
+35,831
+285% +$834K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$908K 0.33%
8,879
– –
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.8B
$905K 0.33%
17,154
+7,810
+84% +$458K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40.2B
$878K 0.32%
9,637
+2,747
+40% +$274K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$831K 0.3%
10,400
– –
MSFT icon
58
Microsoft
MSFT
$2.95T
$821K 0.3%
3,196
+106
+3% +$28.8K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$815K 0.3%
4,837
– –
VCEB icon
60
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$731K 0.27%
11,608
+10,994
+1,791% +$706K
NEE icon
61
NextEra Energy
NEE
$187B
$675K 0.25%
8,716
– –
DHR icon
62
Danaher
DHR
$140B
$658K 0.24%
2,928
– –
UNP icon
63
Union Pacific
UNP
$176B
$657K 0.24%
3,080
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$52B
$630K 0.23%
3,654
+8
+0.2% +$1.5K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.2B
$629K 0.23%
8,971
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$626K 0.23%
3,885
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$595K 0.22%
20,601
-509
-2% -$16.2K
TJX icon
68
TJX Companies
TJX
$177B
$595K 0.22%
10,647
– –
WMT icon
69
Walmart Inc
WMT
$904B
$583K 0.21%
14,388
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.5B
$575K 0.21%
8,408
+3,175
+61% +$240K
CSCO icon
71
Cisco
CSCO
$455B
$568K 0.21%
13,327
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.9B
$552K 0.2%
8,483
+5,503
+185% +$390K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$544K 0.2%
36,534
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$532K 0.19%
17,026
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$529K 0.19%
4,737
+4,718
+24,832% +$576K
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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HV
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BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.