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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.31M 0.42%
23,679
+4,065
+21% +$215K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.42%
17,485
+5,726
+49% +$431K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.41%
3,326
-87
-3% -$33.4K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.24M 0.4%
17,286
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.4%
12,931
-1,093
-8% -$105K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.07M 0.35%
50,573
+47,462
+1,526% +$1.01M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.33%
13,502
-5,612
-29% -$421K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.33%
11,407
-4,213
-27% -$402K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$968K 0.31%
44,811
-3,796
-8% -$78.9K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$938K 0.3%
22,787
+14,162
+164% +$585K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$821K 0.27%
10,400
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$813K 0.26%
3,390
-128
-4% -$30.7K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.1B
$775K 0.25%
32,296
+30,374
+1,580% +$720K
NEE icon
64
NextEra Energy
NEE
$185B
$741K 0.24%
8,866
-65
-0.7% -$5.25K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$713K 0.23%
4,094
+440
+12% +$77.2K
DHR icon
66
Danaher
DHR
$138B
$702K 0.23%
2,985
-35
-1% -$8.11K
TJX icon
67
TJX Companies
TJX
$179B
$668K 0.22%
8,391
-1,988
-19% -$147K
CSCO icon
68
Cisco
CSCO
$443B
$619K 0.2%
12,985
-745
-5% -$33.9K
CUBE icon
69
CubeSmart
CUBE
$9.61B
$599K 0.19%
14,875
+14,375
+2,875% +$579K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.5B
$589K 0.19%
8,971
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$550K 0.18%
36,534
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$530K 0.17%
16,831
-195
-1% -$5.94K
WMT icon
73
Walmart Inc
WMT
$909B
$526K 0.17%
11,139
-3,375
-23% -$160K
DFIV icon
74
Dimensional International Value ETF
DFIV
$20.9B
$509K 0.16%
16,730
-3,871
-19% -$112K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$494K 0.16%
4,802
-1,983
-29% -$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.