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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.34B
$745K 0.19%
+16,071
New +$632K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$687K 0.17%
36,534
– –
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$656K 0.16%
12,848
+9,092
+242% +$412K
CSCO icon
79
Cisco
CSCO
$448B
$585K 0.15%
11,581
+335
+3% +$17.1K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$582K 0.15%
21,521
+6,750
+46% +$170K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.4B
$575K 0.14%
16,730
-269
-2% -$8.78K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.37B
$550K 0.14%
21,445
+2,159
+11% +$51.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.14%
1
– –
AMZN icon
84
Amazon
AMZN
$2.53T
$532K 0.13%
3,499
-20
-0.6% -$2.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$525K 0.13%
6,814
-4,052
-37% -$307K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$515K 0.13%
4,999
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$512K 0.13%
8,971
– –
LULU icon
88
lululemon athletica
LULU
$13.6B
$511K 0.13%
1,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$484K 0.12%
8,620
-452
-5% -$24K
WMT icon
90
Walmart Inc
WMT
$884B
$480K 0.12%
9,132
-792
-8% -$41.9K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$461K 0.12%
1,224
– –
UNP icon
92
Union Pacific
UNP
$172B
$454K 0.11%
1,848
+28
+2% +$6.16K
LLY icon
93
Eli Lilly
LLY
$1.03T
$442K 0.11%
759
+225
+42% +$131K
SPXN icon
94
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$438K 0.11%
8,556
+4,956
+138% +$239K
EQT icon
95
EQT Corp
EQT
$33B
$415K 0.1%
10,741
+1,876
+21% +$76.1K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$415K 0.1%
11,900
-4,430
-27% -$144K
AVGE icon
97
Avantis All Equity Markets ETF
AVGE
$1.1B
$415K 0.1%
6,405
+1,456
+29% +$87.8K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$406K 0.1%
2,621
-168
-6% -$21.8K
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$399K 0.1%
+7,922
New +$398K
HD icon
100
Home Depot
HD
$332B
$374K 0.09%
1,079
+149
+16% +$46.1K
2 3
4
5 6

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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.