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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$547K 0.17%
11,139
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.3B
$539K 0.16%
16,730
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.15%
5,260
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$491K 0.15%
7,021
+271
+4% +$19.1K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.95B
$491K 0.15%
20,611
+6,583
+47% +$156K
UNP icon
81
Union Pacific
UNP
$174B
$472K 0.14%
2,343
-22
-0.9% -$4.46K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.14%
1
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$465K 0.14%
8,705
+26
+0.3% +$1.38K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$414K 0.13%
2,262
– –
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.33B
$414K 0.13%
17,119
+2,090
+14% +$49.2K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$407K 0.12%
1,224
– –
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$405K 0.12%
16,230
+13,593
+515% +$356K
LULU icon
88
lululemon athletica
LULU
$13.5B
$364K 0.11%
1,000
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$361K 0.11%
3,499
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$354K 0.11%
2,789
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$347K 0.11%
2,241
– –
BAC icon
92
Bank of America
BAC
$435B
$342K 0.1%
11,972
+4
+0% +$132
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$330K 0.1%
7,760
+1,584
+26% +$67K
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$301K 0.09%
+12,249
New +$308K
V icon
95
Visa
V
$684B
$289K 0.09%
1,284
– –
SYY icon
96
Sysco
SYY
$40.8B
$289K 0.09%
3,743
-400
-10% -$30.7K
MS icon
97
Morgan Stanley
MS
$331B
$265K 0.08%
3,015
+218
+8% +$20.3K
HD icon
98
Home Depot
HD
$331B
$258K 0.08%
873
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.08%
2,397
– –
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$244K 0.07%
8,537
– –
2 3
4
5 6

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E
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OHCM
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Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.