AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
88
Reduced
47
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K

Sector Composition

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 Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.45%
25,120
-1,814
-7% -$89K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.44%
3,211
+3
+0.1% +$1.13K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.04M 0.38%
48,389
+35,831
+285% +$768K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$908K 0.33%
8,879
– –
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
$905K 0.33%
17,154
+7,810
+84% +$412K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$878K 0.32%
9,637
+2,747
+40% +$250K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$831K 0.3%
10,400
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$821K 0.3%
3,196
+106
+3% +$27.2K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$815K 0.3%
4,837
– –
VCEB icon
60
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$731K 0.27%
11,608
+10,994
+1,791% +$692K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$675K 0.25%
8,716
– –
DHR icon
62
Danaher
DHR
$143B
$658K 0.24%
2,928
– –
UNP icon
63
Union Pacific
UNP
$132B
$657K 0.24%
3,080
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$44.3B
$630K 0.23%
3,654
+8
+0.2% +$1.38K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.3B
$629K 0.23%
8,971
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$626K 0.23%
3,885
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$13B
$595K 0.22%
20,601
-509
-2% -$14.7K
TJX icon
68
TJX Companies
TJX
$155B
$595K 0.22%
10,647
– –
WMT icon
69
Walmart
WMT
$793B
$583K 0.21%
14,388
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.1B
$575K 0.21%
8,408
+3,175
+61% +$217K
CSCO icon
71
Cisco
CSCO
$268B
$568K 0.21%
13,327
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$9.43B
$552K 0.2%
8,483
+5,503
+185% +$358K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$544K 0.2%
36,534
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$532K 0.19%
17,026
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$529K 0.19%
4,737
+4,718
+24,832% +$527K
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3
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