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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$569K 0.18%
5,446
+44
+0.8% +$4.61K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$566K 0.18%
22,108
-400
-2% -$10.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$546K 0.17%
4,706
+2,378
+102% +$260K
BAC icon
79
Bank of America
BAC
$429B
$517K 0.16%
11,621
+389
+3% +$17.7K
MCD icon
80
McDonald's
MCD
$193B
$502K 0.16%
1,873
+41
+2% +$10.4K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$454K 0.14%
8,537
– –
SYY icon
82
Sysco
SYY
$40.8B
$452K 0.14%
5,755
+46
+0.8% +$3.54K
CSX icon
83
CSX Corp
CSX
$94B
$433K 0.13%
11,517
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.13%
3,764
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$418K 0.13%
1,150
– –
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$18.6B
$410K 0.13%
6,347
+5,778
+1,015% +$375K
LULU icon
87
lululemon athletica
LULU
$13.5B
$391K 0.12%
1,000
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10B
$389K 0.12%
3,475
– –
TFC icon
89
Truist Financial
TFC
$63.9B
$388K 0.12%
6,620
-2,659
-29% -$162K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$382K 0.12%
2,640
+60
+2% +$8.64K
V icon
91
Visa
V
$677B
$380K 0.12%
1,753
-119
-6% -$25.5K
ED icon
92
Consolidated Edison
ED
$41.4B
$366K 0.11%
4,285
+100
+2% +$7.86K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$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
$91.8B
$325K 0.1%
2,189
+84
+4% +$12.5K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$296K 0.09%
1,728
+1,271
+278% +$208K
USB icon
97
US Bancorp
USB
$97.9B
$288K 0.09%
5,123
-270
-5% -$16K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.3B
$276K 0.09%
3,456
+2,899
+520% +$231K
CSW
99
CSW Industrials
CSW
$4.44B
$272K 0.08%
2,250
– –
MS icon
100
Morgan Stanley
MS
$319B
$269K 0.08%
2,745
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

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

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.