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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.5%
47,039
+310
+0.7% +$12.1K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.68M 0.49%
66,285
+19,266
+41% +$508K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.6M 0.46%
27,655
+1,978
+8% +$117K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.52M 0.44%
44,560
-525
-1% -$18.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.43%
11,287
+40
+0.4% +$5.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.46M 0.42%
30,590
-1,536
-5% -$76K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.42%
19,016
+1,435
+8% +$118K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.42M 0.41%
26,971
-2,825
-9% -$154K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.41M 0.41%
17,286
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.37%
26,423
-22,550
-46% -$1.12M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.35%
12,843
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.19M 0.34%
3,761
+135
+4% +$44.6K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.12M 0.32%
43,514
+3,364
+8% +$89.9K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.29%
3,374
+12
+0.4% +$3.62K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$976K 0.28%
43,360
-265
-0.6% -$6.2K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$870K 0.25%
21,561
+4,007
+23% +$165K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.86B
$857K 0.25%
36,035
+9,579
+36% +$234K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.24%
10,866
-2,745
-20% -$207K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$795K 0.23%
4,064
– –
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$777K 0.22%
10,430
+30
+0.3% +$2.36K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.22%
2,206
– –
TJX icon
72
TJX Companies
TJX
$179B
$720K 0.21%
8,098
-88
-1% -$7.75K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$651K 0.19%
14,008
-618
-4% -$29.2K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$616K 0.18%
36,534
– –
CSCO icon
75
Cisco
CSCO
$443B
$605K 0.17%
11,246
-442
-4% -$23.8K
1 2
3
4 5

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Annapolis Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

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

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.