AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 2 |
UnitedHealth
UNH
|
$170K |
| 3 |
Morgan Stanley
MS
|
$169K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 5 |
Netflix
NFLX
|
$148K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $195K | 0.07% |
1,252
-288
| -19% | -$44.9K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $189K | 0.06% |
2,545
-23
| -0.9% | -$1.71K |
|
103
Arch Capital
ACGL
$34.4B
| $187K | 0.06% |
4,811
| – | – |
|
104
Merck
MRK
$210B
| $187K | 0.06% |
2,406
-115
| -5% | -$8.94K |
|
105
Henry Schein
HSIC
$8.22B
| $185K | 0.06% |
2,500
| – | – |
|
106
Ferguson
FERG
$47.8B
| $178K | 0.06% |
1,274
| – | – |
|
107
PayPal
PYPL
$65.4B
| $169K | 0.06% |
580
| – | – |
|
108
Comcast
CMCSA
$125B
| $168K | 0.06% |
2,938
+490
| +20% | +$28K |
|
109
Mastercard
MA
$538B
| $164K | 0.06% |
450
-10
| -2% | -$3.64K |
|
110
ProShares S&P 500 ex-Financials ETF
SPXN
$58.6M
| $163K | 0.05% |
3,600
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.9B
| $152K | 0.05% |
918
| – | – |
|
112
Home Depot
HD
$410B
| $146K | 0.05% |
459
+77
| +20% | +$24.5K |
|
113
CVS Health
CVS
$93.5B
| $145K | 0.05% |
1,740
| – | – |
|
114
Invesco Dividend Achievers ETF
PFM
$724M
| $145K | 0.05% |
4,000
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $139K | 0.05% |
2,187
| – | – |
|
116
Dollar General
DG
$23.9B
| $137K | 0.05% |
635
| – | – |
|
117
Exxon Mobil
XOM
$479B
| $135K | 0.05% |
2,137
+111
| +5% | +$7.01K |
|
118
Verizon
VZ
$186B
| $134K | 0.04% |
2,394
-42
| -2% | -$2.35K |
|
119
Under Armour
UAA
$2.26B
| $132K | 0.04% |
6,241
| – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $131K | 0.04% |
2,000
+12
| +0.6% | +$786 |
|
121
Pfizer
PFE
$140B
| $129K | 0.04% |
3,303
+206
| +7% | +$8.05K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $129K | 0.04% |
2,465
| – | – |
|
123
Boeing
BA
$174B
| $120K | 0.04% |
500
| – | – |
|
124
PepsiCo
PEP
$201B
| $119K | 0.04% |
802
+202
| +34% | +$30K |
|
125
AutoNation
AN
$8.51B
| $110K | 0.04% |
+1,160
| New | +$110K |
|