AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-4.34%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$1.29M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
71
Reduced
69
Closed
32

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
$971K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$954K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.04M
3
AAPL icon
Apple
AAPL
$1.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.29M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.08M

Sector Composition

1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.2B
$59K 0.02%
253
– –
DE icon
177
Deere & Co
DE
$127B
$57K 0.02%
136
+11
+9% +$4.61K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$57K 0.02%
+988
New +$57K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.2B
$57K 0.02%
740
– –
RPM icon
180
RPM International
RPM
$15.8B
$54K 0.02%
660
-200
-23% -$16.4K
SNAP icon
181
Snap
SNAP
$12.3B
$54K 0.02%
1,500
– –
CUBE icon
182
CubeSmart
CUBE
$9.31B
$52K 0.02%
1,000
– –
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$52K 0.02%
2,000
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.02%
1,000
-1,000
-50% -$49K
MTB icon
185
M&T Bank
MTB
$31B
$48K 0.02%
285
– –
WELL icon
186
Welltower
WELL
$112B
$48K 0.02%
+500
New +$48K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$47K 0.02%
700
– –
KO icon
188
Coca-Cola
KO
$297B
$46K 0.02%
749
+36
+5% +$2.21K
AFL icon
189
Aflac
AFL
$57.1B
$45K 0.01%
700
– –
HON icon
190
Honeywell
HON
$136B
$45K 0.01%
230
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$51.4B
$45K 0.01%
441
– –
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$45K 0.01%
1,000
– –
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
$45K 0.01%
2,696
– –
HUM icon
194
Humana
HUM
$37.5B
$44K 0.01%
100
– –
TM icon
195
Toyota
TM
$252B
$44K 0.01%
244
– –
D icon
196
Dominion Energy
D
$50.3B
$42K 0.01%
489
-130
-21% -$11.2K
VCEB icon
197
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$42K 0.01%
614
-15,796
-96% -$1.08M
RTX icon
198
RTX Corp
RTX
$212B
$41K 0.01%
416
– –
WMB icon
199
Williams Companies
WMB
$70.5B
$41K 0.01%
1,240
– –
CB icon
200
Chubb
CB
$111B
$40K 0.01%
187
– –
6 7
8
9 10