AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+3.6%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$10.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
50
Closed
17

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.58M 0.45%
32,126
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.56M 0.44%
45,085
– –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.49M 0.43%
36,189
+5,399
+18% +$223K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.42%
3,365
– –
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.48M 0.42%
25,677
+1,200
+5% +$69.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.42%
17,581
-3,116
-15% -$260K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.47M 0.42%
14,141
+4,293
+44% +$445K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.45M 0.41%
17,286
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$1.36M 0.39%
11,247
+40
+0.4% +$4.84K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28M 0.36%
12,843
-237
-2% -$23.6K
MSFT icon
61
Microsoft
MSFT
$3.76T
$1.23M 0.35%
3,626
+210
+6% +$71.5K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.21M 0.34%
47,019
+30,789
+190% +$791K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.07M 0.3%
40,150
-7,112
-15% -$189K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.03M 0.29%
13,611
+62
+0.5% +$4.69K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.02M 0.29%
43,625
-1,186
-3% -$27.6K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$965K 0.27%
3,362
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$44.3B
$824K 0.23%
4,064
– –
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$822K 0.23%
10,400
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.21%
2,206
– –
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$733K 0.21%
17,554
+9,794
+126% +$409K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$697K 0.2%
14,626
+1,669
+13% +$79.5K
TJX icon
72
TJX Companies
TJX
$155B
$694K 0.2%
8,186
-65
-0.8% -$5.51K
CUBE icon
73
CubeSmart
CUBE
$9.31B
$642K 0.18%
14,375
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$638K 0.18%
12,178
-1,071
-8% -$56.1K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$3.46B
$626K 0.18%
26,456
+5,845
+28% +$138K
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