AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-3.55%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$8.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
95
Reduced
47
Closed
24

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.33M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$792K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
3
CUBE icon
CubeSmart
CUBE
$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$251K 0.07%
1,730
+3
+0.2% +$435
XOM icon
102
Exxon Mobil
XOM
$477B
$244K 0.07%
2,077
– –
SYY icon
103
Sysco
SYY
$38.8B
$233K 0.07%
3,525
+106
+3% +$7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$230K 0.07%
1,760
-637
-27% -$83.4K
MS icon
105
Morgan Stanley
MS
$237B
$228K 0.07%
2,797
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$228K 0.07%
10,996
– –
ADP icon
107
Automatic Data Processing
ADP
$121B
$221K 0.06%
920
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$216K 0.06%
602
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$205K 0.06%
1,250
+1,200
+2,400% +$197K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$201K 0.06%
11,866
+40
+0.3% +$679
ACGL icon
111
Arch Capital
ACGL
$34.7B
$189K 0.05%
2,365
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$181K 0.05%
8,537
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$179K 0.05%
3,086
– –
TFC icon
114
Truist Financial
TFC
$59.8B
$178K 0.05%
6,215
– –
AN icon
115
AutoNation
AN
$8.31B
$176K 0.05%
1,160
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$174K 0.05%
653
+550
+534% +$146K
SPXN icon
117
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
$166K 0.05%
3,600
– –
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$166K 0.05%
3,756
– –
ABBV icon
119
AbbVie
ABBV
$374B
$164K 0.05%
1,103
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$162K 0.05%
1,194
-100
-8% -$13.6K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$161K 0.05%
2,811
+164
+6% +$9.4K
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.7B
$160K 0.05%
2,120
+150
+8% +$11.3K
QCOM icon
123
Qualcomm
QCOM
$170B
$157K 0.05%
1,412
– –
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$719M
$146K 0.04%
4,000
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$142K 0.04%
2,522
– –
3 4
5
6 7