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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
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$471K 0.16%
3,475
– –
BAC icon
77
Bank of America
BAC
$439B
$443K 0.15%
10,754
-864
-7% -$35.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.15%
3,764
– –
MCD icon
79
McDonald's
MCD
$194B
$423K 0.14%
1,832
+34
+2% +$7.91K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$397K 0.13%
1,150
– –
V icon
81
Visa
V
$697B
$393K 0.13%
1,683
-5
-0.3% -$1.14K
MMM icon
82
3M
MMM
$94.1B
$389K 0.13%
2,344
+239
+11% +$39.9K
CSX icon
83
CSX Corp
CSX
$94.2B
$369K 0.12%
11,517
– –
LULU icon
84
lululemon athletica
LULU
$13.7B
$365K 0.12%
1,000
– –
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$350K 0.12%
11,801
+5,735
+95% +$167K
TFC icon
86
Truist Financial
TFC
$64.7B
$345K 0.12%
6,215
– –
TROW icon
87
T. Rowe Price
TROW
$26.1B
$335K 0.11%
1,691
+480
+40% +$89.7K
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$328K 0.11%
12,500
– –
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$324K 0.11%
12,646
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$319K 0.11%
12,654
+1,629
+15% +$41.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$308K 0.1%
2,520
+40
+2% +$4.67K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$301K 0.1%
+11,161
New +$297K
ED icon
93
Consolidated Edison
ED
$41.3B
$300K 0.1%
4,185
-300
-7% -$23K
USB icon
94
US Bancorp
USB
$100B
$288K 0.1%
5,063
– –
CSW
95
CSW Industrials
CSW
$4.87B
$267K 0.09%
2,250
– –
BABA icon
96
Alibaba
BABA
$276B
$255K 0.09%
1,123
– –
MS icon
97
Morgan Stanley
MS
$333B
$252K 0.08%
2,745
-1,842
-40% -$158K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
$221K 0.07%
2,168
+45
+2% +$4.46K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.5B
$213K 0.07%
10,798
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$212K 0.07%
3,166
-326
-9% -$21.3K
2 3
4
5 6

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SFA
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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.