AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-6.08%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
126
Reduced
67
Closed
37
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.89M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.06M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$832K |
| 4 |
Vanguard Total Bond Market
BND
|
$784K |
| 5 |
Vanguard Value ETF
VTV
|
$540K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $509K | 0.19% |
1,920
-216
| -10% | -$57.3K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $472K | 0.17% |
17,026
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $461K | 0.17% |
5,587
+159
| +3% | +$13.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.17% |
3,390
-495
| -13% | -$67.2K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $459K | 0.17% |
4,417
-320
| -7% | -$33.3K |
|
81
McDonald's
MCD
$226B
| $432K | 0.16% |
1,873
| – | – |
|
82
Amazon
AMZN
$2.41T
| $417K | 0.15% |
3,687
+247
| +7% | +$27.9K |
|
83
PNC Financial Services
PNC
$80.7B
| $417K | 0.15% |
2,789
-175
| -6% | -$26.2K |
|
84
Bank of America
BAC
$371B
| $416K | 0.15% |
13,785
+292
| +2% | +$8.81K |
|
85
Sysco
SYY
$38.8B
| $391K | 0.14% |
5,532
-223
| -4% | -$15.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $379K | 0.14% |
2,320
+292
| +14% | +$47.7K |
|
87
Consolidated Edison
ED
$35.3B
| $359K | 0.13% |
4,185
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $357K | 0.13% |
5,752
-208
| -3% | -$12.9K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.13% |
1,224
+74
| +6% | +$21.3K |
|
90
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $351K | 0.13% |
+8,625
| New | +$351K |
|
91
Palantir
PLTR
$367B
| $317K | 0.12% |
39,023
-10
| -0% | -$81 |
|
92
CSX Corp
CSX
$60.2B
| $311K | 0.11% |
11,657
+140
| +1% | +$3.74K |
|
93
Walt Disney
DIS
$211B
| $288K | 0.11% |
3,049
-1,440
| -32% | -$136K |
|
94
Truist Financial
TFC
$59.8B
| $286K | 0.11% |
6,558
+343
| +6% | +$15K |
|
95
lululemon athletica
LULU
$23.8B
| $280K | 0.1% |
1,000
| – | – |
|
96
Morgan Stanley
MS
$237B
| $267K | 0.1% |
3,378
+633
| +23% | +$50K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.09% |
2,677
+57
| +2% | +$5.45K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $256K | 0.09% |
8,537
| – | – |
|
99
Netflix
NFLX
$521B
| $244K | 0.09% |
1,035
+19
| +2% | +$4.48K |
|
100
Home Depot
HD
$406B
| $241K | 0.09% |
873
+76
| +10% | +$21K |
|