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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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$142K 0.04%
4,940
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$136K 0.04%
1,807
– –
ABT icon
128
Abbott
ABT
$183B
$136K 0.04%
1,402
– –
DFSU
129
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$129K 0.04%
4,659
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$129K 0.04%
+1,200
New +$136K
XSD icon
131
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$126K 0.04%
+642
New +$136K
TRV icon
132
Travelers Companies
TRV
$78.1B
$121K 0.04%
743
+42
+6% +$7.01K
NFLX icon
133
Netflix
NFLX
$299B
$120K 0.03%
3,190
– –
CI icon
134
Cigna
CI
$73.7B
$120K 0.03%
421
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.03%
1,275
+1
+0.1% +$96
FDS icon
136
Factset
FDS
$9.36B
$118K 0.03%
269
– –
CVX icon
137
Chevron
CVX
$392B
$117K 0.03%
695
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$115K 0.03%
874
-540
-38% -$73.7K
MA icon
139
Mastercard
MA
$502B
$112K 0.03%
282
+57
+25% +$22.9K
PEP icon
140
PepsiCo
PEP
$190B
$110K 0.03%
652
-71
-10% -$12.9K
PG icon
141
Procter & Gamble
PG
$336B
$110K 0.03%
756
+110
+17% +$16.8K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$110K 0.03%
1,175
+3
+0.3% +$291
TILT icon
143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$99.5K 0.03%
611
– –
TRMB icon
144
Trimble
TRMB
$13.2B
$96.9K 0.03%
1,800
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.46B
$95.7K 0.03%
750
+10
+1% +$1.4K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$95.5K 0.03%
1,076
– –
TROW icon
147
T. Rowe Price
TROW
$23.9B
$94.6K 0.03%
902
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$93.4K 0.03%
1,290
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$93.1K 0.03%
2,960
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$88.7K 0.03%
427
– –
4 5
6
7 8

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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.