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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.45%
15,251
+5,614
+58% +$525K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.45%
3,413
+202
+6% +$80.2K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.44%
24,835
-7,548
-23% -$377K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.17M 0.43%
18,659
+16,916
+971% +$1.19M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.16M 0.43%
17,286
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.09M 0.4%
25,449
+329
+1% +$15.8K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.6B
$932K 0.34%
19,614
+2,460
+14% +$130K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$918K 0.34%
48,607
+218
+0.5% +$4.63K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$829K 0.3%
18,046
+13,501
+297% +$687K
MSFT icon
60
Microsoft
MSFT
$2.9T
$819K 0.3%
3,518
+322
+10% +$85K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$778K 0.29%
11,759
+3,351
+40% +$244K
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$737K 0.27%
10,400
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$736K 0.27%
4,756
-81
-2% -$13K
NEE icon
64
NextEra Energy
NEE
$185B
$700K 0.26%
8,931
+215
+2% +$18.2K
DHR icon
65
Danaher
DHR
$138B
$691K 0.25%
3,020
+92
+3% +$22.5K
VCEB icon
66
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$689K 0.25%
11,608
– –
TJX icon
67
TJX Companies
TJX
$179B
$645K 0.24%
10,379
-268
-3% -$16.8K
WMT icon
68
Walmart Inc
WMT
$909B
$627K 0.23%
14,514
+126
+0.9% +$5.52K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$610K 0.22%
6,785
+6,421
+1,764% +$631K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$598K 0.22%
3,654
– –
BF.B icon
71
Brown-Forman Class B
BF.B
$13.5B
$597K 0.22%
8,971
– –
UNP icon
72
Union Pacific
UNP
$174B
$551K 0.2%
2,827
-253
-8% -$56K
CSCO icon
73
Cisco
CSCO
$443B
$549K 0.2%
13,730
+403
+3% +$17.9K
DFIV icon
74
Dimensional International Value ETF
DFIV
$20.9B
$531K 0.19%
20,601
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$516K 0.19%
36,534
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.