AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+9.59%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$20.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
112
Closed
44

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$6.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.61M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.88M

Sector Composition

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 Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.99M 0.5%
47,112
+73
+0.2% +$3.08K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.94M 0.49%
16,721
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.81M 0.45%
28,904
+1,249
+5% +$78.1K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.63M 0.41%
43,672
-888
-2% -$33.1K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.57M 0.39%
17,286
– –
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.57M 0.39%
26,925
-46
-0.2% -$2.69K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.39%
11,135
-152
-1% -$21.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$1.55M 0.39%
17,505
-1,511
-8% -$134K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.38%
30,087
-503
-2% -$25.4K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.46M 0.36%
28,504
+2,081
+8% +$106K
MSFT icon
61
Microsoft
MSFT
$3.76T
$1.41M 0.35%
3,753
-8
-0.2% -$3.01K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.34M 0.34%
37,927
-27,150
-42% -$961K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.32M 0.33%
12,235
-608
-5% -$65.8K
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.26M 0.32%
25,950
+11,942
+85% +$579K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$1.25M 0.31%
16,057
+9,015
+128% +$701K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.23M 0.31%
43,037
-477
-1% -$13.6K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$1.21M 0.3%
16,479
-13,312
-45% -$979K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.3%
3,374
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.17M 0.29%
45,440
+9,405
+26% +$243K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.06M 0.27%
43,360
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$887K 0.22%
4,064
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.22%
2,449
+243
+11% +$86.7K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$843K 0.21%
10,400
-30
-0.3% -$2.43K
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$773K 0.19%
12,194
+11,532
+1,742% +$731K
TJX icon
75
TJX Companies
TJX
$155B
$748K 0.19%
7,971
-127
-2% -$11.9K
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