AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$366B
$143K 0.05%
537
-6
-1% -$1.6K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$142K 0.05%
2,522
– –
CI icon
128
Cigna
CI
$81.6B
$139K 0.05%
421
– –
TRV icon
129
Travelers Companies
TRV
$62.4B
$131K 0.04%
701
-15
-2% -$2.81K
AN icon
130
AutoNation
AN
$8.52B
$124K 0.04%
1,160
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$132B
$124K 0.04%
1,274
+1,153
+953% +$112K
DFSU icon
132
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$116K 0.04%
+4,659
New +$116K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$11.1B
$115K 0.04%
1,743
-16,916
-91% -$1.11M
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.57B
$114K 0.04%
5,763
– –
VPU icon
135
Vanguard Utilities ETF
VPU
$7.16B
$113K 0.04%
740
– –
PEP icon
136
PepsiCo
PEP
$201B
$108K 0.04%
600
-400
-40% -$72.3K
DIS icon
137
Walt Disney
DIS
$212B
$105K 0.03%
1,205
-1,844
-60% -$160K
DGX icon
138
Quest Diagnostics
DGX
$20.3B
$102K 0.03%
654
-156
-19% -$24.4K
MBB icon
139
iShares MBS ETF
MBB
$41.3B
$101K 0.03%
1,087
– –
SPIB icon
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$94.2K 0.03%
2,960
+2,189
+284% +$69.7K
NFLX icon
141
Netflix
NFLX
$530B
$93.2K 0.03%
316
-719
-69% -$212K
TRMB icon
142
Trimble
TRMB
$19B
$91K 0.03%
+1,800
New +$91K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.31B
$89.5K 0.03%
1,078
-313
-23% -$26K
IDU icon
144
iShares US Utilities ETF
IDU
$1.62B
$84.3K 0.03%
974
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
$83.5K 0.03%
3,315
– –
FAST icon
146
Fastenal
FAST
$55.4B
$82.8K 0.03%
3,498
-296
-8% -$7K
LOW icon
147
Lowe's Companies
LOW
$150B
$82.5K 0.03%
414
-14
-3% -$2.79K
FTV icon
148
Fortive
FTV
$16.1B
$80.3K 0.03%
1,250
– –
MA icon
149
Mastercard
MA
$532B
$78.2K 0.03%
225
-32
-12% -$11.1K
NSC icon
150
Norfolk Southern
NSC
$62.2B
$77.1K 0.03%
313
– –
4 5
6
7 8