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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
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$131K 0.04%
1,832
+89
+5% +$6.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.04%
1,274
– –
DFSU
128
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$124K 0.04%
4,659
– –
DIS icon
129
Walt Disney
DIS
$167B
$121K 0.04%
1,205
– –
TRV icon
130
Travelers Companies
TRV
$78.1B
$120K 0.04%
701
– –
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.31B
$114K 0.03%
5,763
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$112K 0.03%
1,213
+685
+130% +$62K
PEP icon
133
PepsiCo
PEP
$190B
$109K 0.03%
600
– –
NFLX icon
134
Netflix
NFLX
$299B
$109K 0.03%
3,160
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$109K 0.03%
740
– –
AVGE icon
136
Avantis All Equity Markets ETF
AVGE
$1.1B
$109K 0.03%
1,881
+1,371
+269% +$79.5K
CI icon
137
Cigna
CI
$73.7B
$108K 0.03%
421
– –
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$103K 0.03%
1,091
+4
+0.4% +$378
TROW icon
139
T. Rowe Price
TROW
$23.9B
$102K 0.03%
902
+344
+62% +$39.3K
CVX icon
140
Chevron
CVX
$392B
$101K 0.03%
620
-203
-25% -$34K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.2K 0.03%
2,960
– –
PG icon
142
Procter & Gamble
PG
$336B
$96.1K 0.03%
646
-345
-35% -$49.3K
TRMB icon
143
Trimble
TRMB
$13.2B
$94.4K 0.03%
1,800
– –
FAST icon
144
Fastenal
FAST
$54.7B
$94.3K 0.03%
3,498
– –
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$85.9K 0.03%
607
-47
-7% -$6.72K
LOW icon
146
Lowe's Companies
LOW
$117B
$82.8K 0.03%
414
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$82.2K 0.02%
1,078
– –
MA icon
148
Mastercard
MA
$502B
$81.8K 0.02%
225
– –
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
$81.5K 0.02%
974
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$80.8K 0.02%
3,315
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Morningstar Mega Cap ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.