AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.81M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$988K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$737K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$504K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$445K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$221K 0.07%
1,350
+98
+8% +$16K
SCHF icon
102
Schwab International Equity ETF
SCHF
$50B
$209K 0.07%
10,798
– –
MRK icon
103
Merck
MRK
$210B
$195K 0.06%
2,601
+195
+8% +$14.6K
HSIC icon
104
Henry Schein
HSIC
$8.14B
$190K 0.06%
2,500
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$188K 0.06%
2,522
-23
-0.9% -$1.72K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$187K 0.06%
3,166
– –
BABA icon
107
Alibaba
BABA
$325B
$186K 0.06%
1,256
+133
+12% +$19.7K
FERG icon
108
Ferguson
FERG
$46.1B
$178K 0.06%
1,274
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$168K 0.06%
3,007
+69
+2% +$3.86K
MA icon
110
Mastercard
MA
$536B
$165K 0.05%
476
+26
+6% +$9.01K
SPXN icon
111
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
$163K 0.05%
3,600
– –
HD icon
112
Home Depot
HD
$406B
$151K 0.05%
459
– –
PFE icon
113
Pfizer
PFE
$141B
$151K 0.05%
3,500
+197
+6% +$8.5K
CVS icon
114
CVS Health
CVS
$93B
$148K 0.05%
1,740
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.7B
$148K 0.05%
922
+4
+0.4% +$642
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$719M
$144K 0.05%
4,000
– –
ACGL icon
117
Arch Capital
ACGL
$34.7B
$141K 0.05%
3,695
-1,116
-23% -$42.6K
AN icon
118
AutoNation
AN
$8.31B
$141K 0.05%
1,160
– –
DG icon
119
Dollar General
DG
$24.1B
$135K 0.04%
635
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$133K 0.04%
2,187
– –
XOM icon
121
Exxon Mobil
XOM
$477B
$132K 0.04%
2,241
+104
+5% +$6.13K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$130K 0.04%
2,465
– –
PEP icon
123
PepsiCo
PEP
$203B
$127K 0.04%
843
+41
+5% +$6.18K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$101B
$127K 0.04%
2,000
– –
UAA icon
125
Under Armour
UAA
$2.17B
$126K 0.04%
6,241
– –
3 4
5
6 7