AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-4.34%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
71
Reduced
69
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.27M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.29M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.08M |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $220K | 0.07% | 5,989 +590 | +11% | +$21.7K |
|
102
US Bancorp
USB
$76B
| $219K | 0.07% | 4,123 -1,000 | -20% | -$53.1K |
|
103
Henry Schein
HSIC
$8.44B
| $218K | 0.07% | 2,500 | – | – |
|
104
PepsiCo
PEP
$204B
| $218K | 0.07% | 1,301 +200 | +18% | +$33.5K |
|
105
Automatic Data Processing
ADP
$123B
| $209K | 0.07% | 920 +100 | +12% | +$22.7K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $209K | 0.07% | 2,326 -1,149 | -33% | -$103K |
|
107
Home Depot
HD
$405B
| $204K | 0.07% | 682 +280 | +70% | +$83.8K |
|
108
3M
MMM
$82.8B
| $200K | 0.07% | 1,343 -487 | -27% | -$72.5K |
|
109
Merck
MRK
$210B
| $194K | 0.06% | 2,361 | – | – |
|
110
T Rowe Price
TROW
$23.6B
| $191K | 0.06% | 1,261 -51 | -4% | -$7.73K |
|
111
Exxon Mobil
XOM
$487B
| $186K | 0.06% | 2,248 +270 | +14% | +$22.3K |
|
112
Arch Capital
ACGL
$34.2B
| $179K | 0.06% | 3,695 | – | – |
|
113
AbbVie
ABBV
$372B
| $178K | 0.06% | 1,097 | – | – |
|
114
CVS Health
CVS
$92.8B
| $176K | 0.06% | 1,740 | – | – |
|
115
Extra Space Storage
EXR
$30.5B
| $175K | 0.06% | 850 | – | – |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $175K | 0.06% | +4,940 | New | +$175K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $172K | 0.06% | 1,067 +145 | +16% | +$23.4K |
|
118
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $172K | 0.06% | 1,800 | – | – |
|
119
Ferguson
FERG
$46.4B
| $171K | 0.06% | 1,274 | – | – |
|
120
Pfizer
PFE
$141B
| $170K | 0.06% | 3,284 -65 | -2% | -$3.37K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $167K | 0.05% | 2,522 | – | – |
|
122
Abbott
ABT
$231B
| $164K | 0.05% | 1,388 +150 | +12% | +$17.7K |
|
123
Mastercard
MA
$538B
| $161K | 0.05% | 450 | – | – |
|
124
Invesco Dividend Achievers ETF
PFM
$722M
| $154K | 0.05% | 4,000 | – | – |
|
125
Eli Lilly
LLY
$657B
| $153K | 0.05% | 534 +130 | +32% | +$37.2K |
|