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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$544K 0.18%
5,402
– –
TFC icon
77
Truist Financial
TFC
$63.5B
$544K 0.18%
9,279
+3,064
+49% +$171K
BAC icon
78
Bank of America
BAC
$433B
$477K 0.16%
11,232
+478
+4% +$19.3K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$457K 0.15%
8,537
– –
SYY icon
80
Sysco
SYY
$40.6B
$448K 0.15%
5,709
-380
-6% -$29K
MCD icon
81
McDonald's
MCD
$191B
$442K 0.15%
1,832
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$437K 0.15%
3,475
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.14%
3,764
– –
V icon
84
Visa
V
$673B
$417K 0.14%
1,872
+189
+11% +$44.3K
LULU icon
85
lululemon athletica
LULU
$13.6B
$405K 0.13%
1,000
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$389K 0.13%
1,150
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$345K 0.11%
2,580
+60
+2% +$8.16K
CSX icon
88
CSX Corp
CSX
$93B
$343K 0.11%
11,517
– –
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$327K 0.11%
12,500
– –
TROW icon
90
T. Rowe Price
TROW
$25.6B
$323K 0.11%
1,641
-50
-3% -$10.5K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$323K 0.11%
12,646
– –
USB icon
92
US Bancorp
USB
$98B
$321K 0.11%
5,393
+330
+7% +$18.8K
MMM icon
93
3M
MMM
$90.8B
$309K 0.1%
2,105
-239
-10% -$38.7K
ED icon
94
Consolidated Edison
ED
$40.4B
$304K 0.1%
4,185
– –
CSW
95
CSW Industrials
CSW
$5.11B
$287K 0.1%
2,250
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$286K 0.09%
+11,043
New +$292K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$286K 0.09%
+1,700
New +$301K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$270K 0.09%
10,929
-1,725
-14% -$43.8K
MS icon
99
Morgan Stanley
MS
$330B
$267K 0.09%
2,745
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$237K 0.08%
2,328
+160
+7% +$17K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

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

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.