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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$332B
$356K 0.13%
4,587
-661
-13% -$50.7K
MMM icon
77
3M
MMM
$90.5B
$339K 0.12%
2,105
– –
ED icon
78
Consolidated Edison
ED
$40.4B
$335K 0.12%
4,485
+42
+0.9% +$2.96K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$329K 0.12%
12,500
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$325K 0.12%
12,646
– –
LULU icon
81
lululemon athletica
LULU
$13.4B
$307K 0.11%
1,000
– –
CSW
82
CSW Industrials
CSW
$5.15B
$304K 0.11%
2,250
– –
USB icon
83
US Bancorp
USB
$98.1B
$280K 0.1%
5,063
-84
-2% -$4.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.1%
11,025
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.26T
$256K 0.09%
2,480
– –
BABA icon
86
Alibaba
BABA
$292B
$255K 0.09%
1,123
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$246K 0.09%
+8,821
New +$243K
JPM icon
88
JPMorgan Chase
JPM
$939B
$234K 0.09%
1,540
+3
+0.2% +$432
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$220K 0.08%
3,492
+1,600
+85% +$99.5K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$208K 0.08%
1,211
-31
-2% -$5.08K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.4B
$203K 0.07%
10,798
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$195K 0.07%
2,123
+433
+26% +$38.1K
ACGL icon
93
Arch Capital
ACGL
$34.4B
$185K 0.07%
4,811
-243
-5% -$8.65K
MRK icon
94
Merck
MRK
$322B
$185K 0.07%
2,521
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$184K 0.07%
2,568
– –
UNH icon
96
UnitedHealth
UNH
$382B
$178K 0.07%
478
+1
+0.2% +$347
HSIC icon
97
Henry Schein
HSIC
$9.65B
$173K 0.06%
2,500
– –
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$170K 0.06%
+6,066
New +$172K
MA icon
99
Mastercard
MA
$502B
$164K 0.06%
460
+10
+2% +$3.49K
FERG icon
100
Ferguson
FERG
$45B
$153K 0.06%
+1,274
New +$155K
2 3
4
5 6

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.