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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$75.1K 0.02%
1,280
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.1K 0.02%
1,000
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$71.5K 0.02%
661
– –
AMGN icon
154
Amgen
AMGN
$209B
$70.9K 0.02%
270
-50
-16% -$13.4K
MMM icon
155
3M
MMM
$90.8B
$69.3K 0.02%
691
-616
-47% -$62.8K
RTX icon
156
RTX Corp
RTX
$289B
$68.7K 0.02%
681
-45
-6% -$4.23K
BRO icon
157
Brown & Brown
BRO
$23.7B
$68.4K 0.02%
1,200
– –
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$65.3K 0.02%
+2,637
New +$65.2K
COST icon
159
Costco
COST
$423B
$64.5K 0.02%
141
-30
-18% -$14.7K
RPM icon
160
RPM International
RPM
$13.8B
$64.3K 0.02%
660
– –
WFC icon
161
Wells Fargo
WFC
$258B
$61.3K 0.02%
1,485
+2
+0.1% +$89
TROW icon
162
T. Rowe Price
TROW
$25.6B
$60.8K 0.02%
558
-623
-53% -$70.5K
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$407M
$60.3K 0.02%
1,572
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$59K 0.02%
1,140
+268
+31% +$13.4K
IBM icon
165
IBM
IBM
$209B
$58.3K 0.02%
414
-263
-39% -$36.3K
DE icon
166
Deere & Co
DE
$162B
$58.3K 0.02%
136
-100
-42% -$40.6K
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.53B
$56.7K 0.02%
1,152
-39,926
-97% -$1.9M
CSX icon
168
CSX Corp
CSX
$93B
$55.8K 0.02%
1,800
-9,857
-85% -$296K
HON icon
169
Honeywell
HON
$76.7B
$49.7K 0.02%
246
– –
CMCSA icon
170
Comcast
CMCSA
$84B
$49.5K 0.02%
1,415
-572
-29% -$18.9K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$46.9K 0.02%
988
– –
AVLV icon
172
Avantis US Large Cap Value ETF
AVLV
$18B
$46.4K 0.02%
+924
New +$46.3K
UAA icon
173
Under Armour
UAA
$2.91B
$45.9K 0.01%
4,521
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$76.9B
$45.5K 0.01%
528
-136
-20% -$11.6K
PM icon
175
Philip Morris
PM
$299B
$44.8K 0.01%
443
-45
-9% -$4.25K
5 6
7
8 9

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GTC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.