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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.58M 0.45%
32,126
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.56M 0.44%
45,085
– –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.49M 0.43%
36,189
+5,399
+18% +$228K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.49M 0.42%
3,365
– –
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.48M 0.42%
25,677
+1,200
+5% +$70.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$1.47M 0.42%
17,581
-3,116
-15% -$255K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.47M 0.42%
14,141
+4,293
+44% +$437K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.45M 0.41%
17,286
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.39%
11,247
+40
+0.4% +$4.63K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.36%
12,843
-237
-2% -$22.6K
MSFT icon
61
Microsoft
MSFT
$2.92T
$1.23M 0.35%
3,626
+210
+6% +$65.8K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.21M 0.34%
47,019
+30,789
+190% +$753K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.07M 0.3%
40,150
-7,112
-15% -$179K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.29%
13,611
+62
+0.5% +$4.72K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.02M 0.29%
43,625
-1,186
-3% -$27.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$965K 0.27%
3,362
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$52B
$824K 0.23%
4,064
– –
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$822K 0.23%
10,400
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$752K 0.21%
2,206
– –
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$733K 0.21%
17,554
+9,794
+126% +$413K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$697K 0.2%
14,626
+1,669
+13% +$79.8K
TJX icon
72
TJX Companies
TJX
$178B
$694K 0.2%
8,186
-65
-0.8% -$5.13K
CUBE icon
73
CubeSmart
CUBE
$9.62B
$642K 0.18%
14,375
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$638K 0.18%
36,534
-3,213
-8% -$53K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.88B
$626K 0.18%
26,456
+5,845
+28% +$140K
1 2
3
4 5

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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Mega Cap 300 Index ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.