AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
155
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$494K 0.16%
1,873
– –
UNP icon
77
Union Pacific
UNP
$132B
$490K 0.16%
2,365
-462
-16% -$95.7K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$480K 0.16%
5,260
-327
-6% -$29.9K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.15%
+1
New +$469K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$455K 0.15%
6,750
+998
+17% +$67.3K
PNC icon
81
PNC Financial Services
PNC
$80.7B
$440K 0.14%
2,789
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$435K 0.14%
8,679
+6,430
+286% +$322K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$435K 0.14%
+8,873
New +$435K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$406K 0.13%
1,224
– –
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$405K 0.13%
3,368
-22
-0.6% -$2.65K
BAC icon
86
Bank of America
BAC
$371B
$396K 0.13%
11,968
-1,817
-13% -$60.2K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$396K 0.13%
2,241
-79
-3% -$14K
GLD icon
88
SPDR Gold Trust
GLD
$111B
$384K 0.12%
2,262
-2,494
-52% -$423K
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$376K 0.12%
7,873
+7,559
+2,407% +$361K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$4.36B
$331K 0.11%
15,029
+13,027
+651% +$287K
LULU icon
91
lululemon athletica
LULU
$23.8B
$320K 0.1%
1,000
– –
SYY icon
92
Sysco
SYY
$38.8B
$317K 0.1%
4,143
-1,389
-25% -$106K
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$3.46B
$312K 0.1%
14,028
+12,109
+631% +$269K
AMZN icon
94
Amazon
AMZN
$2.41T
$294K 0.1%
3,499
-188
-5% -$15.8K
HD icon
95
Home Depot
HD
$406B
$276K 0.09%
873
– –
TFC icon
96
Truist Financial
TFC
$59.8B
$267K 0.09%
6,215
-343
-5% -$14.8K
V icon
97
Visa
V
$681B
$267K 0.09%
1,284
-19
-1% -$3.95K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$256K 0.08%
+6,176
New +$256K
PLTR icon
99
Palantir
PLTR
$367B
$251K 0.08%
39,023
– –
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$247K 0.08%
8,537
– –
2 3
4
5 6