AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-6.08%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
126
Reduced
67
Closed
37
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.89M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.06M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$832K |
| 4 |
Vanguard Total Bond Market
BND
|
$784K |
| 5 |
Vanguard Value ETF
VTV
|
$540K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $231K | 0.08% |
1,303
-464
| -26% | -$82.3K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.08% |
3,196
+106
| +3% | +$7.53K |
|
103
Exxon Mobil
XOM
$477B
| $225K | 0.08% |
2,572
+249
| +11% | +$21.8K |
|
104
Automatic Data Processing
ADP
$121B
| $215K | 0.08% |
951
+31
| +3% | +$7.01K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $208K | 0.08% |
10,996
| – | – |
|
106
Merck
MRK
$210B
| $205K | 0.08% |
2,383
+22
| +0.9% | +$1.89K |
|
107
JPMorgan Chase
JPM
$824B
| $196K | 0.07% |
1,872
+213
| +13% | +$22.3K |
|
108
Pfizer
PFE
$141B
| $182K | 0.07% |
4,151
+741
| +22% | +$32.5K |
|
109
Eli Lilly
LLY
$661B
| $173K | 0.06% |
536
| – | – |
|
110
CVS Health
CVS
$93B
| $171K | 0.06% |
1,790
+50
| +3% | +$4.78K |
|
111
Arch Capital
ACGL
$34.7B
| $168K | 0.06% |
3,695
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $167K | 0.06% |
1,294
| – | – |
|
113
Schwab International Equity ETF
SCHF
$50B
| $166K | 0.06% |
11,826
-6,752
| -36% | -$94.8K |
|
114
Henry Schein
HSIC
$8.14B
| $164K | 0.06% |
2,500
| – | – |
|
115
PepsiCo
PEP
$203B
| $163K | 0.06% |
1,000
-301
| -23% | -$49.1K |
|
116
Dollar General
DG
$24.1B
| $152K | 0.06% |
635
| – | – |
|
117
US Bancorp
USB
$75.5B
| $150K | 0.06% |
3,710
-413
| -10% | -$16.7K |
|
118
AbbVie
ABBV
$374B
| $147K | 0.05% |
1,099
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $145K | 0.05% |
543
+355
| +189% | +$94.8K |
|
120
Abbott
ABT
$230B
| $143K | 0.05% |
1,475
+86
| +6% | +$8.34K |
|
121
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $137K | 0.05% |
3,600
| – | – |
|
122
Chevron
CVX
$318B
| $131K | 0.05% |
914
+357
| +64% | +$51.2K |
|
123
Ferguson
FERG
$46.1B
| $131K | 0.05% |
1,274
| – | – |
|
124
Invesco Dividend Achievers ETF
PFM
$719M
| $129K | 0.05% |
4,000
| – | – |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $126K | 0.05% |
4,940
| – | – |
|