AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+13.36%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $330K | 0.13% | +12,500 | New | +$330K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $326K | 0.13% | +12,646 | New | +$326K |
|
78
Consolidated Edison
ED
$35.4B
| $321K | 0.12% | +4,443 | New | +$321K |
|
79
3M
MMM
$82.8B
| $308K | 0.12% | +1,760 | New | +$308K |
|
80
Truist Financial
TFC
$60.4B
| $298K | 0.12% | +6,215 | New | +$298K |
|
81
Elevance Health
ELV
$71.8B
| $280K | 0.11% | +873 | New | +$280K |
|
82
Alibaba
BABA
$322B
| $261K | 0.1% | +1,123 | New | +$261K |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.6B
| $252K | 0.1% | +2,250 | New | +$252K |
|
84
US Bancorp
USB
$76B
| $240K | 0.09% | +5,147 | New | +$240K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $236K | 0.09% | +3,675 | New | +$236K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.08% | +124 | New | +$217K |
|
87
Merck
MRK
$210B
| $197K | 0.08% | +2,406 | New | +$197K |
|
88
JPMorgan Chase
JPM
$829B
| $195K | 0.08% | +1,537 | New | +$195K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $194K | 0.08% | +5,399 | New | +$194K |
|
90
T Rowe Price
TROW
$23.6B
| $188K | 0.07% | +1,242 | New | +$188K |
|
91
Arch Capital
ACGL
$34.2B
| $182K | 0.07% | +5,054 | New | +$182K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $176K | 0.07% | +2,568 | New | +$176K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $168K | 0.07% | +1,806 | New | +$168K |
|
94
Henry Schein
HSIC
$8.44B
| $167K | 0.06% | +2,500 | New | +$167K |
|
95
UnitedHealth
UNH
$281B
| $167K | 0.06% | +477 | New | +$167K |
|
96
Mastercard
MA
$538B
| $161K | 0.06% | +450 | New | +$161K |
|
97
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $144K | 0.06% | +1,800 | New | +$144K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $144K | 0.06% | +1,690 | New | +$144K |
|
99
Verizon
VZ
$186B
| $143K | 0.06% | +2,436 | New | +$143K |
|
100
CVS Health
CVS
$92.8B
| $139K | 0.05% | +2,041 | New | +$139K |
|