We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
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
$15.5B
$1.01M 0.33%
22,266
-8,295
-27% -$373K
MSFT icon
52
Microsoft
MSFT
$2.92T
$982K 0.32%
2,196
+27
+1% +$11.4K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.1B
$932K 0.3%
+20,507
New +$927K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$932K 0.3%
12,931
-2,428
-16% -$174K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$812K 0.26%
16,691
-3,001
-15% -$146K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$797K 0.26%
1,959
– –
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$781K 0.25%
10,400
– –
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$718K 0.23%
22,431
-932
-4% -$29K
VV icon
59
Vanguard Large-Cap ETF
VV
$52B
$698K 0.23%
2,796
-822
-23% -$197K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.2%
1
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.5B
$597K 0.19%
6,657
-138
-2% -$12.5K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$520K 0.17%
8,874
-839
-9% -$49.2K
SPXN icon
63
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
$508K 0.16%
8,556
– –
AMZN icon
64
Amazon
AMZN
$2.48T
$475K 0.15%
2,459
– –
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$459K 0.15%
11,237
-231
-2% -$9.43K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$459K 0.15%
1,173
-51
-4% -$19.8K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.9B
$450K 0.15%
4,992
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$446K 0.14%
5,130
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$444K 0.14%
2,420
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$444K 0.14%
4,562
-124
-3% -$12.2K
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$1.09B
$413K 0.13%
5,951
+3,420
+135% +$236K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$398K 0.13%
11,193
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$378K 0.12%
2,434
– –
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.82B
$329K 0.11%
14,906
-3,330
-18% -$71.5K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$323K 0.1%
1,306
– –
1 2
3
4 5

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

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

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.