AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$44.2K 0.01%
790
-70
-8% -$3.91K
KO icon
177
Coca-Cola
KO
$292B
$44.1K 0.01%
694
-55
-7% -$3.5K
AVSC icon
178
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$42.7K 0.01%
+985
New +$42.7K
GMRE
179
Global Medical REIT
GMRE
$508M
$42.3K 0.01%
4,466
-4,176
-48% -$39.6K
VZ icon
180
Verizon
VZ
$187B
$41.3K 0.01%
1,047
-1,256
-55% -$49.5K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$40.9K 0.01%
1,680
– –
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$806M
$40.4K 0.01%
1,800
– –
CP icon
183
Canadian Pacific Kansas City
CP
$70.3B
$40.2K 0.01%
539
– –
DHI icon
184
D.R. Horton
DHI
$54.2B
$40.1K 0.01%
450
– –
T icon
185
AT&T
T
$212B
$39.5K 0.01%
2,148
-590
-22% -$10.9K
GD icon
186
General Dynamics
GD
$86.8B
$38.8K 0.01%
156
-14
-8% -$3.48K
BA icon
187
Boeing
BA
$174B
$38.3K 0.01%
201
– –
CB icon
188
Chubb
CB
$111B
$38.2K 0.01%
173
-127
-42% -$28K
FMS icon
189
Fresenius Medical Care
FMS
$14.5B
$38K 0.01%
2,328
– –
DFSE icon
190
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$37.6K 0.01%
+1,334
New +$37.6K
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$37.3K 0.01%
614
-10,994
-95% -$667K
OCFC icon
192
OceanFirst Financial
OCFC
$1.05B
$37.2K 0.01%
1,750
– –
BLK icon
193
Blackrock
BLK
$170B
$36.8K 0.01%
52
– –
WM icon
194
Waste Management
WM
$88.6B
$36.4K 0.01%
232
– –
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$36.3K 0.01%
267
– –
BF.A icon
196
Brown-Forman Class A
BF.A
$13.8B
$35.5K 0.01%
540
– –
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.2K 0.01%
1,000
– –
DFSI icon
198
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$34.5K 0.01%
+1,241
New +$34.5K
MKC icon
199
McCormick & Company Non-Voting
MKC
$19B
$33.2K 0.01%
400
– –
HUM icon
200
Humana
HUM
$37B
$32.8K 0.01%
64
– –
6 7
8
9 10