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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$605K 0.17%
11,688
-924
-7% -$45.4K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.3B
$599K 0.17%
8,971
– –
WMT icon
78
Walmart Inc
WMT
$900B
$584K 0.17%
11,151
+12
+0.1% +$605
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$551K 0.16%
16,330
-501
-3% -$16.9K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$550K 0.16%
16,730
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.15%
1
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$514K 0.15%
7,042
+21
+0.3% +$1.46K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$500K 0.14%
5,260
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$491K 0.14%
9,029
+324
+4% +$17.6K
AMZN icon
85
Amazon
AMZN
$2.48T
$459K 0.13%
3,519
+20
+0.6% +$2.28K
UNP icon
86
Union Pacific
UNP
$175B
$437K 0.12%
2,137
-206
-9% -$41K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$421K 0.12%
1,224
– –
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$6.25B
$414K 0.12%
16,898
-221
-1% -$5.39K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$403K 0.11%
2,262
– –
LULU icon
90
lululemon athletica
LULU
$13.7B
$379K 0.11%
1,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$371K 0.11%
2,241
– –
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$354K 0.1%
13,928
+1,679
+14% +$41.2K
PNC icon
93
PNC Financial Services
PNC
$100B
$351K 0.1%
2,789
– –
BAC icon
94
Bank of America
BAC
$439B
$319K 0.09%
11,102
-870
-7% -$24.8K
V icon
95
Visa
V
$697B
$305K 0.09%
1,284
– –
MRK icon
96
Merck
MRK
$326B
$304K 0.09%
2,635
+423
+19% +$48K
PLTR icon
97
Palantir
PLTR
$296B
$292K 0.08%
19,023
-5,000
-21% -$56.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$287K 0.08%
2,397
– –
HD icon
99
Home Depot
HD
$343B
$271K 0.08%
873
– –
SYY icon
100
Sysco
SYY
$40.8B
$254K 0.07%
3,419
-324
-9% -$24K
2 3
4
5 6

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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Mega Cap 300 Index ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.