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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
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$77.2K 0.02%
1,750
+765
+78% +$35K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.7K 0.02%
1,000
– –
COST icon
153
Costco
COST
$422B
$70.2K 0.02%
141
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$69.7K 0.02%
661
– –
BRO icon
155
Brown & Brown
BRO
$23.6B
$68.9K 0.02%
1,200
– –
RTX icon
156
RTX Corp
RTX
$290B
$68.3K 0.02%
697
+16
+2% +$1.58K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$66.4K 0.02%
313
– –
AMGN icon
158
Amgen
AMGN
$208B
$65.3K 0.02%
270
– –
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$407M
$63.5K 0.02%
1,572
– –
MCD icon
160
McDonald's
MCD
$192B
$63.2K 0.02%
226
-1,647
-88% -$441K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$62.9K 0.02%
1,140
– –
MMM icon
162
3M
MMM
$90.9B
$60.8K 0.02%
691
– –
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.52B
$60.3K 0.02%
1,152
– –
AVSU icon
164
Avantis Responsible US Equity ETF
AVSU
$472M
$59.8K 0.02%
1,239
+731
+144% +$35.1K
RPM icon
165
RPM International
RPM
$13.7B
$57.6K 0.02%
660
– –
DE icon
166
Deere & Co
DE
$160B
$56.2K 0.02%
136
– –
WFC icon
167
Wells Fargo
WFC
$261B
$55.6K 0.02%
1,488
+3
+0.2% +$131
IBM icon
168
IBM
IBM
$211B
$54.3K 0.02%
414
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$53.9K 0.02%
1,800
– –
CMCSA icon
170
Comcast
CMCSA
$85B
$53.6K 0.02%
1,415
– –
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$528M
$50.7K 0.02%
1,800
– –
AVGO icon
172
Broadcom
AVGO
$1.85T
$50.7K 0.02%
790
– –
FMS icon
173
Fresenius Medical Care
FMS
$13.8B
$49.5K 0.02%
2,328
– –
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$48.7K 0.01%
988
– –
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$46.4K 0.01%
1,680
– –
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 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.