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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$494K 0.16%
1,873
– –
UNP icon
77
Union Pacific
UNP
$172B
$490K 0.16%
2,365
-462
-16% -$94.8K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$480K 0.16%
5,260
-327
-6% -$30.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.15%
+1
New +$449K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$455K 0.15%
6,750
+998
+17% +$67.3K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$440K 0.14%
2,789
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$435K 0.14%
8,679
+6,430
+286% +$312K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$435K 0.14%
+8,873
New +$434K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$406K 0.13%
1,224
– –
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$405K 0.13%
3,368
-22
-0.6% -$2.58K
BAC icon
86
Bank of America
BAC
$433B
$396K 0.13%
11,968
-1,817
-13% -$62.6K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$396K 0.13%
2,241
-79
-3% -$13.6K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$384K 0.12%
2,262
-2,494
-52% -$402K
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$376K 0.12%
7,873
+7,559
+2,407% +$357K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$6.37B
$331K 0.11%
15,029
+13,027
+651% +$277K
LULU icon
91
lululemon athletica
LULU
$13.6B
$320K 0.1%
1,000
– –
SYY icon
92
Sysco
SYY
$40.6B
$317K 0.1%
4,143
-1,389
-25% -$112K
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$4.98B
$312K 0.1%
14,028
+12,109
+631% +$252K
AMZN icon
94
Amazon
AMZN
$2.53T
$294K 0.1%
3,499
-188
-5% -$18.6K
HD icon
95
Home Depot
HD
$332B
$276K 0.09%
873
– –
TFC icon
96
Truist Financial
TFC
$63.5B
$267K 0.09%
6,215
-343
-5% -$15K
V icon
97
Visa
V
$673B
$267K 0.09%
1,284
-19
-1% -$3.83K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$256K 0.08%
+6,176
New +$255K
PLTR icon
99
Palantir
PLTR
$293B
$251K 0.08%
39,023
– –
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$247K 0.08%
8,537
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.