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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
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
$1.99M 0.5%
47,112
+73
+0.2% +$2.75K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 0.49%
16,721
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.81M 0.45%
28,904
+1,249
+5% +$72.7K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.63M 0.41%
43,672
-888
-2% -$30.6K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.57M 0.39%
17,286
– –
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.57M 0.39%
26,925
-46
-0.2% -$2.51K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.39%
11,135
-152
-1% -$20.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.39%
17,505
-1,511
-8% -$120K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M 0.38%
30,087
-503
-2% -$24.4K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.46M 0.36%
28,504
+2,081
+8% +$102K
MSFT icon
61
Microsoft
MSFT
$2.9T
$1.41M 0.35%
3,753
-8
-0.2% -$2.85K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.34M 0.34%
37,927
-27,150
-42% -$923K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.33%
12,235
-608
-5% -$58.6K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.26M 0.32%
25,950
+11,942
+85% +$564K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.31%
16,057
+9,015
+128% +$640K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.23M 0.31%
43,037
-477
-1% -$12.8K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$1.21M 0.3%
16,479
-13,312
-45% -$940K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.3%
3,374
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.17M 0.29%
45,440
+9,405
+26% +$226K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.27%
43,360
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$887K 0.22%
4,064
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.22%
2,449
+243
+11% +$85.3K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$843K 0.21%
10,400
-30
-0.3% -$2.26K
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$773K 0.19%
12,194
+11,532
+1,742% +$697K
TJX icon
75
TJX Companies
TJX
$179B
$748K 0.19%
7,971
-127
-2% -$11.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.