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
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$49K 0.02%
2,000
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
1,000
– –
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$47K 0.02%
988
– –
HUM icon
179
Humana
HUM
$37B
$47K 0.02%
100
– –
KO icon
180
Coca-Cola
KO
$292B
$47K 0.02%
749
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$45K 0.02%
740
– –
MTB icon
182
M&T Bank
MTB
$31.2B
$45K 0.02%
285
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$45K 0.02%
872
-1,128
-56% -$58.2K
CUBE icon
184
CubeSmart
CUBE
$9.52B
$43K 0.02%
1,000
– –
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$806M
$43K 0.02%
1,800
– –
DE icon
186
Deere & Co
DE
$128B
$41K 0.01%
136
– –
WELL icon
187
Welltower
WELL
$112B
$41K 0.01%
500
– –
HON icon
188
Honeywell
HON
$136B
$40K 0.01%
232
+2
+0.9% +$345
RTX icon
189
RTX Corp
RTX
$211B
$40K 0.01%
418
+2
+0.5% +$191
AFL icon
190
Aflac
AFL
$57.2B
$39K 0.01%
700
– –
D icon
191
Dominion Energy
D
$49.7B
$39K 0.01%
489
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$39K 0.01%
700
– –
WMB icon
193
Williams Companies
WMB
$69.9B
$39K 0.01%
1,240
– –
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K 0.01%
1,000
– –
BABA icon
195
Alibaba
BABA
$323B
$38K 0.01%
338
– –
TM icon
196
Toyota
TM
$260B
$38K 0.01%
244
– –
UAA icon
197
Under Armour
UAA
$2.2B
$38K 0.01%
4,521
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$13.8B
$37K 0.01%
540
– –
CB icon
199
Chubb
CB
$111B
$37K 0.01%
187
– –
ET icon
200
Energy Transfer Partners
ET
$59.7B
$36K 0.01%
3,613
– –
6 7
8
9 10