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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.3B
$48K 0.02%
689
+200
+41% +$16.1K
UPS icon
177
United Parcel Service
UPS
$89.5B
$45K 0.02%
277
-4
-1% -$757
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$44K 0.02%
988
– –
GM icon
179
General Motors
GM
$80B
$44K 0.02%
1,383
+844
+157% +$31K
WMB icon
180
Williams Companies
WMB
$86.7B
$43K 0.02%
1,492
+252
+20% +$8.21K
FDX icon
181
FedEx
FDX
$73B
$42K 0.02%
281
+28
+11% +$5.91K
KO icon
182
Coca-Cola
KO
$381B
$42K 0.02%
749
– –
T icon
183
AT&T
T
$159B
$42K 0.02%
2,738
-304
-10% -$5.53K
DUHP icon
184
Dimensional US High Profitability ETF
DUHP
$12.3B
$41K 0.02%
+1,922
New +$45.5K
LEN icon
185
Lennar Class A
LEN
$20.2B
$41K 0.02%
570
+182
+47% +$14.1K
PM icon
186
Philip Morris
PM
$299B
$41K 0.02%
488
+319
+189% +$30.4K
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$525M
$41K 0.02%
1,800
– –
ET icon
188
Energy Transfer Partners
ET
$69.6B
$40K 0.01%
3,613
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$40K 0.01%
872
– –
C icon
190
Citigroup
C
$222B
$39K 0.01%
935
+347
+59% +$17.1K
HON icon
191
Honeywell
HON
$76.7B
$39K 0.01%
246
– –
MDT icon
192
Medtronic
MDT
$110B
$39K 0.01%
482
+379
+368% +$34.1K
AVGO icon
193
Broadcom
AVGO
$1.85T
$38K 0.01%
860
+370
+76% +$18.9K
DIHP icon
194
Dimensional International High Profitability ETF
DIHP
$6.37B
$38K 0.01%
+2,002
New +$42.9K
MTB icon
195
M&T Bank
MTB
$35.8B
$38K 0.01%
218
-67
-24% -$11.9K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$38K 0.01%
+1,680
New +$42.9K
WM icon
197
Waste Management
WM
$90.5B
$37K 0.01%
232
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$13.4B
$36K 0.01%
540
– –
CP icon
199
Canadian Pacific Kansas City
CP
$77.5B
$36K 0.01%
539
-287
-35% -$21.7K
DISV icon
200
Dimensional International Small Cap Value ETF
DISV
$4.98B
$36K 0.01%
+1,919
New +$40.1K
6 7
8
9 10

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SF
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GTC
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MC
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E
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.