AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+4.38%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.51M 0.46%
45,085
-3,845
-8% -$129K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.5M 0.46%
29,796
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.43M 0.43%
24,477
+798
+3% +$46.7K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$1.38M 0.42%
3,365
+39
+1% +$16K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.35M 0.41%
17,286
– –
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.32M 0.4%
30,790
+8,003
+35% +$343K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.26M 0.38%
13,080
+149
+1% +$14.4K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.19M 0.36%
47,262
+14,966
+46% +$376K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$1.17M 0.35%
11,207
-200
-2% -$20.8K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.04M 0.31%
13,549
+47
+0.3% +$3.6K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.03M 0.31%
44,811
– –
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$9.85B
$995K 0.3%
9,848
+5,046
+105% +$510K
MSFT icon
63
Microsoft
MSFT
$3.78T
$985K 0.3%
3,416
+26
+0.8% +$7.5K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$824K 0.25%
10,400
– –
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$780K 0.24%
+5,450
New +$780K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.7B
$759K 0.23%
4,064
-30
-0.7% -$5.6K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$713K 0.22%
3,362
-6
-0.2% -$1.27K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.21%
2,206
-8,296
-79% -$2.56M
CUBE icon
69
CubeSmart
CUBE
$9.34B
$664K 0.2%
14,375
-500
-3% -$23.1K
CSCO icon
70
Cisco
CSCO
$269B
$659K 0.2%
12,612
-373
-3% -$19.5K
TJX icon
71
TJX Companies
TJX
$157B
$647K 0.2%
8,251
-140
-2% -$11K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.3B
$641K 0.19%
39,747
+3,213
+9% +$51.8K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$626K 0.19%
12,957
+5,084
+65% +$246K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.3B
$577K 0.17%
8,971
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$567K 0.17%
16,831
– –
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3
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