AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-3.55%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$8.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
95
Reduced
47
Closed
24

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.33M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$792K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
3
CUBE icon
CubeSmart
CUBE
$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.74M 0.5%
47,039
+310
+0.7% +$11.4K
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.68M 0.49%
66,285
+19,266
+41% +$488K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.6M 0.46%
27,655
+1,978
+8% +$114K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.52M 0.44%
44,560
-525
-1% -$17.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.49M 0.43%
11,287
+40
+0.4% +$5.27K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.46M 0.42%
30,590
-1,536
-5% -$73.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.44M 0.42%
19,016
+1,435
+8% +$109K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.41%
26,971
-2,825
-9% -$148K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.41M 0.41%
17,286
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.37%
26,423
-22,550
-46% -$1.08M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.21M 0.35%
12,843
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.19M 0.34%
3,761
+135
+4% +$42.6K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.12M 0.32%
43,514
+3,364
+8% +$86.4K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.29%
3,374
+12
+0.4% +$3.6K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$976K 0.28%
43,360
-265
-0.6% -$5.97K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$870K 0.25%
21,561
+4,007
+23% +$162K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$3.46B
$857K 0.25%
36,035
+9,579
+36% +$228K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$817K 0.24%
10,866
-2,745
-20% -$206K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$795K 0.23%
4,064
– –
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$777K 0.22%
10,430
+30
+0.3% +$2.24K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.22%
2,206
– –
TJX icon
72
TJX Companies
TJX
$155B
$720K 0.21%
8,098
-88
-1% -$7.82K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$651K 0.19%
14,008
-618
-4% -$28.7K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$616K 0.18%
12,178
– –
CSCO icon
75
Cisco
CSCO
$268B
$605K 0.17%
11,246
-442
-4% -$23.8K
1 2
3
4 5