AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
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
+$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Top Sells

1
+$1.58M
2
+$727K
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K

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
$15B
$1.01M 0.33%
22,266
-8,295
MSFT icon
52
Microsoft
MSFT
$3.82T
$982K 0.32%
2,196
+27
JPIE icon
53
JPMorgan Income ETF
JPIE
$5.16B
$932K 0.3%
+20,507
BND icon
54
Vanguard Total Bond Market
BND
$138B
$932K 0.3%
12,931
-2,428
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$69.8B
$812K 0.26%
16,691
-3,001
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.26%
1,959
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$781K 0.25%
10,400
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.64B
$718K 0.23%
22,431
-932
VV icon
59
Vanguard Large-Cap ETF
VV
$46B
$698K 0.23%
2,796
-822
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.2%
1
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18B
$597K 0.19%
6,657
-138
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$520K 0.17%
8,874
-839
SPXN icon
63
ProShares S&P 500 ex-Financials ETF
SPXN
$59.8M
$508K 0.16%
8,556
AMZN icon
64
Amazon
AMZN
$2.27T
$475K 0.15%
2,459
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$459K 0.15%
11,237
-231
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$459K 0.15%
1,173
-51
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.67B
$450K 0.15%
4,992
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$446K 0.14%
5,130
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$444K 0.14%
2,420
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$444K 0.14%
4,562
-124
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$614M
$413K 0.13%
5,951
+3,420
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$398K 0.13%
11,193
PNC icon
73
PNC Financial Services
PNC
$70.4B
$378K 0.12%
2,434
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.41B
$329K 0.11%
14,906
-3,330
XSD icon
75
SPDR S&P Semiconductor ETF
XSD
$1.71B
$323K 0.1%
1,306
1 2
3
4 5