AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
155
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.31M 0.42%
23,679
+4,065
+21% +$225K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.3M 0.42%
17,485
+5,726
+49% +$427K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.41%
3,326
-87
-3% -$33.3K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.24M 0.4%
17,286
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.4%
12,931
-1,093
-8% -$103K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.07M 0.35%
50,573
+47,462
+1,526% +$1M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.33%
13,502
-5,612
-29% -$422K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.33%
11,407
-4,213
-27% -$374K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$968K 0.31%
44,811
-3,796
-8% -$82K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$938K 0.3%
22,787
+14,162
+164% +$583K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$821K 0.27%
10,400
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$813K 0.26%
3,390
-128
-4% -$30.7K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.22B
$775K 0.25%
32,296
+30,374
+1,580% +$729K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$741K 0.24%
8,866
-65
-0.7% -$5.43K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$713K 0.23%
4,094
+440
+12% +$76.7K
DHR icon
66
Danaher
DHR
$143B
$702K 0.23%
2,646
-31
-1% -$8.24K
TJX icon
67
TJX Companies
TJX
$155B
$668K 0.22%
8,391
-1,988
-19% -$158K
CSCO icon
68
Cisco
CSCO
$268B
$619K 0.2%
12,985
-745
-5% -$35.5K
CUBE icon
69
CubeSmart
CUBE
$9.31B
$599K 0.19%
14,875
+14,375
+2,875% +$579K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.3B
$589K 0.19%
8,971
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$550K 0.18%
12,178
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$530K 0.17%
16,831
-195
-1% -$6.14K
WMT icon
73
Walmart
WMT
$793B
$526K 0.17%
3,713
-1,125
-23% -$160K
DFIV icon
74
Dimensional International Value ETF
DFIV
$13B
$509K 0.16%
16,730
-3,871
-19% -$118K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
$494K 0.16%
4,802
-1,983
-29% -$204K
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