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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$136K 0.05%
4,940
– –
AN icon
127
AutoNation
AN
$7.7B
$130K 0.05%
1,160
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10B
$128K 0.05%
1,721
-605
-26% -$45.4K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.05%
2,465
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$117K 0.04%
515
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.8B
$116K 0.04%
1,743
-6,895
-80% -$498K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$115K 0.04%
2,293
+3
+0.1% +$161
VPU
133
Vanguard Utilities ETF
VPU
$8.56B
$113K 0.04%
+740
New +$116K
DGX icon
134
Quest Diagnostics
DGX
$26B
$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
$6.38B
$111K 0.04%
+6,173
New +$117K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.22B
$110K 0.04%
5,763
– –
MU icon
137
Micron Technology
MU
$835B
$108K 0.04%
1,950
– –
TRV icon
138
Travelers Companies
TRV
$81.1B
$108K 0.04%
638
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$106K 0.04%
1,087
-8,538
-89% -$837K
VZ icon
140
Verizon
VZ
$197B
$105K 0.04%
2,073
+235
+13% +$11.9K
CI icon
141
Cigna
CI
$78.4B
$102K 0.04%
386
– –
WRB icon
142
W.R. Berkley
WRB
$28.1B
$98K 0.04%
2,157
– –
XRN
143
Chiron Real Estate Inc
XRN
$535M
$97K 0.04%
1,728
– –
IBM icon
144
IBM
IBM
$213B
$96K 0.03%
677
– –
ARCC icon
145
Ares Capital
ARCC
$13.4B
$95K 0.03%
5,278
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.37B
$83K 0.03%
974
– –
COST icon
147
Costco
COST
$432B
$82K 0.03%
171
– –
CVX icon
148
Chevron
CVX
$382B
$81K 0.03%
557
+3
+0.5% +$496
LOW icon
149
Lowe's Companies
LOW
$121B
$81K 0.03%
463
-26
-5% -$5.01K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$80K 0.03%
2,045
-213
-9% -$9.13K
4 5
6
7 8

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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.