AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$7.29M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K

Sector Composition

1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
126
Interpublic Group of Companies
IPG
$9.94B
$136K 0.05%
4,940
– –
AN icon
127
AutoNation
AN
$8.55B
$130K 0.05%
1,160
– –
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.39B
$128K 0.05%
1,721
-605
-26% -$45K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124K 0.05%
2,465
– –
NSC icon
130
Norfolk Southern
NSC
$62.3B
$117K 0.04%
515
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
$116K 0.04%
1,743
-6,895
-80% -$459K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$115K 0.04%
2,293
+3
+0.1% +$150
VPU icon
133
Vanguard Utilities ETF
VPU
$7.21B
$113K 0.04%
+740
New +$113K
DGX icon
134
Quest Diagnostics
DGX
$20.5B
$111K 0.04%
835
– –
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$111K 0.04%
+6,173
New +$111K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.59B
$110K 0.04%
5,763
– –
MU icon
137
Micron Technology
MU
$147B
$108K 0.04%
1,950
– –
TRV icon
138
Travelers Companies
TRV
$62B
$108K 0.04%
638
– –
MBB icon
139
iShares MBS ETF
MBB
$41.3B
$106K 0.04%
1,087
-8,538
-89% -$833K
VZ icon
140
Verizon
VZ
$187B
$105K 0.04%
2,073
+235
+13% +$11.9K
CI icon
141
Cigna
CI
$81.5B
$102K 0.04%
386
– –
WRB icon
142
W.R. Berkley
WRB
$27.3B
$98K 0.04%
2,157
– –
GMRE
143
Global Medical REIT
GMRE
$508M
$97K 0.04%
8,642
– –
IBM icon
144
IBM
IBM
$232B
$96K 0.03%
677
– –
ARCC icon
145
Ares Capital
ARCC
$15.8B
$95K 0.03%
5,278
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.63B
$83K 0.03%
974
– –
COST icon
147
Costco
COST
$427B
$82K 0.03%
171
– –
CVX icon
148
Chevron
CVX
$310B
$81K 0.03%
557
+3
+0.5% +$436
LOW icon
149
Lowe's Companies
LOW
$151B
$81K 0.03%
463
-26
-5% -$4.55K
CMCSA icon
150
Comcast
CMCSA
$125B
$80K 0.03%
2,045
-213
-9% -$8.33K
4 5
6
7 8