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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.51M 0.46%
45,085
-3,845
-8% -$132K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.46%
29,796
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$1.43M 0.43%
24,477
+798
+3% +$46.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.38M 0.42%
3,365
+39
+1% +$15.6K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.35M 0.41%
17,286
– –
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.32M 0.4%
30,790
+8,003
+35% +$335K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.38%
13,080
+149
+1% +$14.9K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.19M 0.36%
47,262
+14,966
+46% +$370K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.35%
11,207
-200
-2% -$19.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.31%
13,549
+47
+0.3% +$3.56K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.03M 0.31%
44,811
– –
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$995K 0.3%
9,848
+5,046
+105% +$516K
MSFT icon
63
Microsoft
MSFT
$3.42T
$985K 0.3%
3,416
+26
+0.8% +$6.63K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$824K 0.25%
10,400
– –
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$780K 0.24%
+5,450
New +$754K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$759K 0.23%
4,064
-30
-0.7% -$5.46K
META icon
67
Meta Platforms (Facebook)
META
$1.4T
$713K 0.22%
3,362
-6
-0.2% -$1.02K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.21%
2,206
-8,296
-79% -$2.56M
CUBE icon
69
CubeSmart
CUBE
$9.38B
$664K 0.2%
14,375
-500
-3% -$22.4K
CSCO icon
70
Cisco
CSCO
$456B
$659K 0.2%
12,612
-373
-3% -$18.2K
TJX icon
71
TJX Companies
TJX
$174B
$647K 0.2%
8,251
-140
-2% -$11K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$641K 0.19%
39,747
+3,213
+9% +$50.6K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$626K 0.19%
12,957
+5,084
+65% +$244K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.2B
$577K 0.17%
8,971
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$567K 0.17%
16,831
– –
1 2
3
4 5

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.