AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.1M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$966K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$43.4B
| $149K | 0.05% | +2,362 | New | +$149K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $148K | 0.05% | 1,200 | – | – |
|
103
Broadcom
AVGO
$1.4T
| $144K | 0.05% | 109 +30 | +38% | +$39.8K |
|
104
Sysco
SYY
$38.5B
| $143K | 0.05% | 1,767 -1,339 | -43% | -$109K |
|
105
Johnson & Johnson
JNJ
$427B
| $136K | 0.04% | 857 -1,384 | -62% | -$219K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $126K | 0.04% | 1,459 -16,046 | -92% | -$1.39M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125K | 0.04% | 1,274 -1 | -0.1% | -$98 |
|
108
Visa
V
$683B
| $122K | 0.04% | 436 -905 | -67% | -$253K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $113K | 0.04% | 1,210 -94 | -7% | -$8.76K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $107K | 0.04% | 750 | – | – |
|
111
Walt Disney
DIS
$213B
| $107K | 0.04% | 872 -38 | -4% | -$4.65K |
|
112
iShares MBS ETF
MBB
$41B
| $99.4K | 0.03% | 1,076 -54 | -5% | -$4.99K |
|
113
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $99.4K | 0.03% | 3,654 -41,786 | -92% | -$1.14M |
|
114
Fastenal
FAST
$57B
| $99.2K | 0.03% | 1,286 | – | – |
|
115
Dollar General
DG
$23.9B
| $99.1K | 0.03% | 635 | – | – |
|
116
Costco
COST
$418B
| $98.6K | 0.03% | 135 +3 | +2% | +$2.19K |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $96.8K | 0.03% | 2,960 | – | – |
|
118
Netflix
NFLX
$513B
| $96.3K | 0.03% | 159 -157 | -50% | -$95.1K |
|
119
NVIDIA
NVDA
$4.24T
| $94.9K | 0.03% | 105 -50 | -32% | -$45.2K |
|
120
EQT Corp
EQT
$32.4B
| $92.7K | 0.03% | 2,500 -8,241 | -77% | -$305K |
|
121
AbbVie
ABBV
$372B
| $82.7K | 0.03% | 454 -191 | -30% | -$34.8K |
|
122
iShares US Utilities ETF
IDU
$1.65B
| $82.3K | 0.03% | 974 | – | – |
|
123
iShares Global Clean Energy ETF
ICLN
$1.56B
| $80.6K | 0.03% | 5,763 | – | – |
|
124
Chevron
CVX
$324B
| $78.1K | 0.03% | 495 | – | – |
|
125
RTX Corp
RTX
$212B
| $74.4K | 0.02% | 763 -18 | -2% | -$1.76K |
|