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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.7B
$312K 0.1%
5,301
– –
DFNM icon
77
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$311K 0.1%
6,520
+2,653
+69% +$127K
LLY icon
78
Eli Lilly
LLY
$1.09T
$299K 0.1%
330
-25
-7% -$20K
LULU icon
79
lululemon athletica
LULU
$13.7B
$299K 0.1%
1,000
– –
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$18.8B
$294K 0.1%
4,527
-548
-11% -$36.2K
HD icon
81
Home Depot
HD
$343B
$287K 0.09%
835
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$285K 0.09%
1,409
+2
+0.1% +$391
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$283K 0.09%
2,500
– –
PLTR icon
84
Palantir
PLTR
$296B
$279K 0.09%
+11,023
New +$248K
WMT icon
85
Walmart Inc
WMT
$900B
$267K 0.09%
3,942
– –
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$253K 0.08%
8,537
– –
DIHP icon
87
Dimensional International High Profitability ETF
DIHP
$6.25B
$250K 0.08%
9,502
-454
-5% -$12.1K
TROW icon
88
T. Rowe Price
TROW
$26.1B
$240K 0.08%
+2,085
New +$240K
BAC icon
89
Bank of America
BAC
$439B
$232K 0.08%
5,830
+3
+0.1% +$115
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.07%
2,846
-2,508
-47% -$191K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$214K 0.07%
8,435
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K 0.07%
2,545
-3,207
-56% -$261K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.07%
1,122
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$200K 0.07%
2,200
– –
NEE icon
95
NextEra Energy
NEE
$186B
$193K 0.06%
2,721
– –
TJX icon
96
TJX Companies
TJX
$178B
$183K 0.06%
1,661
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$182K 0.06%
1,000
– –
AVGO icon
98
Broadcom
AVGO
$1.81T
$175K 0.06%
1,090
– –
BTEK
99
DELISTED
BlackRock Future Tech ETF
BTEK
$173K 0.06%
6,314
– –
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$799M
$171K 0.06%
4,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.