AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.07M
3
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

1
+$1.53M
2
+$727K
3
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.01M 0.33%
22,266
-8,295
MSFT icon
52
Microsoft
MSFT
$2.65T
$982K 0.32%
2,196
+27
JPIE icon
53
JPMorgan Income ETF
JPIE
$8.28B
$932K 0.3%
+20,507
BND icon
54
Vanguard Total Bond Market
BND
$150B
$932K 0.3%
12,931
-2,428
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$76.1B
$812K 0.26%
16,691
-3,001
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.01T
$797K 0.26%
1,959
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$781K 0.25%
10,400
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$10.2B
$718K 0.23%
22,431
-932
VV icon
59
Vanguard Large-Cap ETF
VV
$43.9B
$698K 0.23%
2,796
-822
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.01T
$612K 0.2%
1
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$23B
$597K 0.19%
6,657
-138
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$520K 0.17%
8,874
-839
SPXN icon
63
ProShares S&P 500 ex-Financials ETF
SPXN
$65.1M
$508K 0.16%
8,556
AMZN icon
64
Amazon
AMZN
$2.14T
$475K 0.15%
2,459
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$459K 0.15%
11,237
-231
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$459K 0.15%
1,173
-51
AVUS icon
67
Avantis US Equity ETF
AVUS
$10.6B
$450K 0.15%
4,992
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$446K 0.14%
5,130
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.31T
$444K 0.14%
2,420
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.02B
$444K 0.14%
4,562
-124
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$774M
$413K 0.13%
5,951
+3,420
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$398K 0.13%
11,193
PNC icon
73
PNC Financial Services
PNC
$81.6B
$378K 0.12%
2,434
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.54B
$329K 0.11%
14,906
-3,330
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$323K 0.1%
1,306
1 2
3
4 5