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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
+5.79%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
-$113M
Cap. Flow %
-37.19%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
41
Reduced
139
Closed
123

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.27M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$958K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.09M 0.36%
6,374
-6,433
-50% -$1.17M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$990K 0.33%
1,892
-2,296
-55% -$1.14M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
$969K 0.32%
19,692
-24,344
-55% -$1.19M
MSFT icon
54
Microsoft
MSFT
$3.35T
$912K 0.3%
2,169
-1,584
-42% -$641K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$867K 0.29%
3,618
-446
-11% -$102K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.27%
1,959
-490
-20% -$193K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$819K 0.27%
10,400
– –
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$739K 0.24%
23,363
-19,674
-46% -$590K
CUBE icon
59
CubeSmart
CUBE
$9.34B
$727K 0.24%
16,071
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$637K 0.21%
6,795
-24,224
-78% -$2.14M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.21%
1
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$570K 0.19%
9,713
+1,093
+13% +$61.8K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$487K 0.16%
1,224
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$484K 0.16%
5,752
-10,305
-64% -$817K
SPXN icon
65
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$483K 0.16%
8,556
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$482K 0.16%
4,686
-313
-6% -$31.1K
DFIP icon
67
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$473K 0.16%
11,468
-56,500
-83% -$2.32M
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.9B
$447K 0.15%
4,992
-57,142
-92% -$4.83M
AMZN icon
69
Amazon
AMZN
$2.53T
$444K 0.15%
2,459
-1,040
-30% -$174K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$437K 0.14%
5,130
-27,085
-84% -$2.29M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.14%
5,354
-1,460
-21% -$112K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.79B
$408K 0.13%
18,236
-137,447
-88% -$3.03M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$401K 0.13%
11,193
-707
-6% -$24.3K
PNC icon
74
PNC Financial Services
PNC
$99.2B
$393K 0.13%
2,434
-187
-7% -$28.2K
LULU icon
75
lululemon athletica
LULU
$13.6B
$391K 0.13%
1,000
– –
1 2
3
4 5

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SFA
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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annapolis Financial Services held 478 positions worth $304M, down 24% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services withdrew a net $113M in Q1 2024, closing 123 positions and reducing 139 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annapolis Financial Services opened a new position in Grayscale Bitcoin Trust worth $149K.

  • Annapolis Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 2,615 shares worth $149K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q1 2024, an estimated $1.27M increase.
  • Annapolis Financial Services's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $19.6M.
  • Annapolis Financial Services fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $1.63M.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $304M portfolio in Q1 2024.
  • Annapolis Financial Services opened 13 new positions and closed 123 in Q1 2024.
  • Annapolis Financial Services's portfolio value fell 24% quarter-over-quarter to $304M.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.