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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
$79K 0.03%
3,315
+144
+5% +$3.43K
WFC icon
152
Wells Fargo
WFC
$253B
$79K 0.03%
2,017
+3
+0.1% +$118
MKL icon
153
Markel Group
MKL
$24.2B
$78K 0.03%
60
– –
FAST icon
154
Fastenal
FAST
$55.1B
$75K 0.03%
3,000
– –
FTV icon
155
Fortive
FTV
$16.2B
$75K 0.03%
1,385
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$357M
$72K 0.03%
1,572
– –
BRO icon
157
Brown & Brown
BRO
$31.3B
$70K 0.03%
1,200
– –
INTC icon
158
Intel
INTC
$107B
$70K 0.03%
1,858
+6
+0.3% +$226
LUV icon
159
Southwest Airlines
LUV
$16.5B
$70K 0.03%
1,948
-59
-3% -$2.12K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
$67K 0.02%
661
– –
AMGN icon
161
Amgen
AMGN
$153B
$66K 0.02%
270
– –
T icon
162
AT&T
T
$212B
$64K 0.02%
3,042
-986
-24% -$20.7K
DHI icon
163
D.R. Horton
DHI
$54.2B
$60K 0.02%
900
– –
CP icon
164
Canadian Pacific Kansas City
CP
$70.3B
$58K 0.02%
826
– –
FMS icon
165
Fresenius Medical Care
FMS
$14.5B
$58K 0.02%
2,328
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$58K 0.02%
1,132
-18,693
-94% -$958K
FDX icon
167
FedEx
FDX
$53.7B
$57K 0.02%
253
– –
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$57K 0.02%
1,839
– –
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$5B
$56K 0.02%
1,152
-39,532
-97% -$1.92M
CVET
170
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K 0.02%
2,696
– –
QCOM icon
171
Qualcomm
QCOM
$172B
$54K 0.02%
425
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$53K 0.02%
188
– –
RPM icon
173
RPM International
RPM
$16.2B
$52K 0.02%
660
– –
ON icon
174
ON Semiconductor
ON
$20.1B
$51K 0.02%
1,013
– –
UPS icon
175
United Parcel Service
UPS
$72.1B
$51K 0.02%
281
+1
+0.4% +$181
5 6
7
8 9