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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.4B
$555K 0.16%
16,999
+269
+2% +$8.96K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.15%
1
– –
WMT icon
78
Walmart Inc
WMT
$884B
$529K 0.15%
9,924
-1,227
-11% -$65.3K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$527K 0.15%
16,330
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13.2B
$518K 0.15%
8,971
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$488K 0.14%
7,042
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$471K 0.14%
9,072
+43
+0.5% +$2.33K
AMZN icon
83
Amazon
AMZN
$2.53T
$447K 0.13%
3,519
– –
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.37B
$447K 0.13%
19,286
+2,388
+14% +$57.9K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$446K 0.13%
4,999
-261
-5% -$24.9K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.12%
1,224
– –
GLD icon
87
SPDR Gold Trust
GLD
$133B
$388K 0.11%
2,262
– –
LULU icon
88
lululemon athletica
LULU
$13.6B
$386K 0.11%
1,000
– –
UNP icon
89
Union Pacific
UNP
$172B
$371K 0.11%
1,820
-317
-15% -$69K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$366K 0.11%
14,771
+843
+6% +$21.6K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$362K 0.1%
2,324
+83
+4% +$13.7K
EQT icon
92
EQT Corp
EQT
$33B
$360K 0.1%
+8,865
New +$367K
PNC icon
93
PNC Financial Services
PNC
$99.2B
$342K 0.1%
2,789
– –
V icon
94
Visa
V
$673B
$313K 0.09%
1,361
+77
+6% +$18.5K
PLTR icon
95
Palantir
PLTR
$293B
$304K 0.09%
19,023
– –
AVGE icon
96
Avantis All Equity Markets ETF
AVGE
$1.1B
$291K 0.08%
4,949
+1,397
+39% +$84.7K
MRK icon
97
Merck
MRK
$321B
$289K 0.08%
2,808
+173
+7% +$18.6K
LLY icon
98
Eli Lilly
LLY
$1.03T
$287K 0.08%
534
– –
HD icon
99
Home Depot
HD
$332B
$281K 0.08%
930
+57
+7% +$18.3K
BAC icon
100
Bank of America
BAC
$433B
$279K 0.08%
10,184
-918
-8% -$27.2K
2 3
4
5 6

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MC
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E
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OHCM
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Annapolis Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

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

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.