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
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11M

Top Sells

1
+$1.25M
2
+$966K
3
+$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$18B
$330K 0.1%
5,301
WMT icon
77
Walmart
WMT
$914B
$321K 0.1%
3,977
+35
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$14.6B
$320K 0.09%
4,527
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$316K 0.09%
6,520
XSD icon
80
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$314K 0.09%
1,306
JPM icon
81
JPMorgan Chase
JPM
$849B
$301K 0.09%
1,426
+17
LLY icon
82
Eli Lilly
LLY
$924B
$294K 0.09%
332
+2
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$294K 0.09%
8,537
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$285K 0.08%
1,261
+11
LULU icon
85
lululemon athletica
LULU
$21.7B
$271K 0.08%
1,000
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$4.9B
$263K 0.08%
9,502
BAC icon
87
Bank of America
BAC
$395B
$234K 0.07%
5,885
+55
NEE icon
88
NextEra Energy
NEE
$177B
$230K 0.07%
2,725
+4
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$228K 0.07%
8,435
TROW icon
90
T. Rowe Price
TROW
$22.9B
$227K 0.07%
2,085
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$45.9B
$224K 0.07%
2,545
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39.2B
$224K 0.07%
2,846
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$101B
$222K 0.07%
1,122
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.07%
588
+38
TJX icon
95
TJX Companies
TJX
$167B
$195K 0.06%
1,661
AVGO icon
96
Broadcom
AVGO
$1.8T
$190K 0.06%
1,099
+9
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$748M
$186K 0.06%
4,000
TRV icon
98
Travelers Companies
TRV
$63.5B
$175K 0.05%
747
+4
GLD icon
99
SPDR Gold Trust
GLD
$141B
$174K 0.05%
715
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.87T
$170K 0.05%
1,023
+23
2 3
4
5 6