AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$569K 0.18%
5,446
+44
+0.8% +$4.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$566K 0.18%
22,108
-400
-2% -$10.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$546K 0.17%
4,706
+2,378
+102% +$276K
BAC icon
79
Bank of America
BAC
$371B
$517K 0.16%
11,621
+389
+3% +$17.3K
MCD icon
80
McDonald's
MCD
$226B
$502K 0.16%
1,873
+41
+2% +$11K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$454K 0.14%
8,537
– –
SYY icon
82
Sysco
SYY
$38.8B
$452K 0.14%
5,755
+46
+0.8% +$3.61K
CSX icon
83
CSX Corp
CSX
$60.2B
$433K 0.13%
11,517
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$429K 0.13%
3,764
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$418K 0.13%
1,150
– –
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$11.7B
$410K 0.13%
6,347
+5,778
+1,015% +$373K
LULU icon
87
lululemon athletica
LULU
$23.8B
$391K 0.12%
1,000
– –
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.29B
$389K 0.12%
3,475
– –
TFC icon
89
Truist Financial
TFC
$59.8B
$388K 0.12%
6,620
-2,659
-29% -$156K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$382K 0.12%
2,640
+60
+2% +$8.68K
V icon
91
Visa
V
$681B
$380K 0.12%
1,753
-119
-6% -$25.8K
ED icon
92
Consolidated Edison
ED
$35.3B
$366K 0.11%
4,285
+100
+2% +$8.54K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$328K 0.1%
12,558
+1,515
+14% +$39.6K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$326K 0.1%
12,500
– –
MMM icon
95
3M
MMM
$81B
$325K 0.1%
2,189
+84
+4% +$12.5K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$296K 0.09%
1,728
+1,271
+278% +$218K
USB icon
97
US Bancorp
USB
$75.5B
$288K 0.09%
5,123
-270
-5% -$15.2K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
$276K 0.09%
3,456
+2,899
+520% +$232K
CSW
99
CSW Industrials, Inc.
CSW
$4.44B
$272K 0.08%
2,250
– –
MS icon
100
Morgan Stanley
MS
$237B
$269K 0.08%
2,745
– –
2 3
4
5 6