AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+9.59%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$52.9M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.27M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.2M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.39B
| $96.3K | 0.02% |
1,078
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.3K | 0.02% |
1,221
-69
| -5% | -$5.38K |
|
153
Lowe's Companies
LOW
$151B
| $92.1K | 0.02% |
414
-13
| -3% | -$2.89K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.59B
| $89.7K | 0.02% |
5,763
| – | – |
|
155
Monster Beverage
MNST
$61B
| $88.8K | 0.02% |
1,542
+1,128
| +272% | +$65K |
|
156
Procter & Gamble
PG
$375B
| $88.8K | 0.02% |
606
-150
| -20% | -$22K |
|
157
Broadcom
AVGO
$1.58T
| $88.2K | 0.02% |
790
-50
| -6% | -$5.58K |
|
158
PepsiCo
PEP
$200B
| $87.5K | 0.02% |
515
-137
| -21% | -$23.3K |
|
159
Costco
COST
$427B
| $87.3K | 0.02% |
132
-9
| -6% | -$5.95K |
|
160
Dollar General
DG
$24.1B
| $86.3K | 0.02% |
635
| – | – |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $85.9K | 0.02% |
3,384
-291
| -8% | -$7.39K |
|
162
Brown & Brown
BRO
$31.3B
| $85.3K | 0.02% |
1,200
-36
| -3% | -$2.56K |
|
163
Fastenal
FAST
$55.1B
| $83.3K | 0.02% |
2,572
-600
| -19% | -$19.4K |
|
164
Walt Disney
DIS
$212B
| $82.2K | 0.02% |
910
-77
| -8% | -$6.95K |
|
165
Avantis Responsible US Equity ETF
AVSU
$413M
| $79.7K | 0.02% |
1,419
+56
| +4% | +$3.15K |
|
166
Abbott
ABT
$231B
| $78.7K | 0.02% |
715
-687
| -49% | -$75.6K |
|
167
iShares US Utilities ETF
IDU
$1.63B
| $77.9K | 0.02% |
974
| – | – |
|
168
NVIDIA
NVDA
$4.07T
| $76.7K | 0.02% |
1,550
-150
| -9% | -$7.43K |
|
169
Norfolk Southern
NSC
$62.3B
| $74K | 0.02% |
313
| – | – |
|
170
Chevron
CVX
$310B
| $73.8K | 0.02% |
495
-200
| -29% | -$29.8K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $73.8K | 0.02% |
661
| – | – |
|
172
RPM International
RPM
$16.2B
| $73.7K | 0.02% |
660
| – | – |
|
173
Tesla
TSLA
$1.13T
| $73.3K | 0.02% |
295
+166
| +129% | +$41.2K |
|
174
Amgen
AMGN
$153B
| $72K | 0.02% |
250
-20
| -7% | -$5.76K |
|
175
IBM
IBM
$232B
| $67.7K | 0.02% |
414
| – | – |
|