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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.8B
$41K 0.01%
700
– –
BABA icon
202
Alibaba
BABA
$279B
$40K 0.01%
338
-918
-73% -$134K
GS icon
203
Goldman Sachs
GS
$302B
$40K 0.01%
104
-35
-25% -$13.9K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$40K 0.01%
230
+123
+115% +$20.3K
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$39K 0.01%
+612
New +$39.4K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$39K 0.01%
+364
New +$37.6K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$39K 0.01%
+400
New +$34.1K
OCFC icon
208
OceanFirst Financial
OCFC
$1.71B
$39K 0.01%
1,750
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$39K 0.01%
58
– –
WM icon
210
Waste Management
WM
$90.9B
$39K 0.01%
232
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.92B
$38K 0.01%
3,700
– –
TGT icon
212
Target
TGT
$65.6B
$38K 0.01%
163
+61
+60% +$14.8K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38K 0.01%
267
– –
BF.A icon
214
Brown-Forman Class A
BF.A
$13.4B
$37K 0.01%
540
– –
BR icon
215
Broadridge
BR
$17.9B
$37K 0.01%
200
+139
+228% +$24.4K
C icon
216
Citigroup
C
$222B
$37K 0.01%
610
+55
+10% +$3.66K
SO icon
217
Southern Company
SO
$106B
$37K 0.01%
+540
New +$34.4K
CB icon
218
Chubb
CB
$135B
$36K 0.01%
187
-129
-41% -$24.2K
RTX icon
219
RTX Corp
RTX
$289B
$36K 0.01%
416
-253
-38% -$22K
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
+349
New +$34.5K
BOH icon
221
Bank of Hawaii
BOH
$3.15B
$34K 0.01%
+400
New +$33.7K
SWKS icon
222
Skyworks Solutions
SWKS
$9.4B
$34K 0.01%
216
+200
+1,250% +$32K
AVGO icon
223
Broadcom
AVGO
$1.85T
$33K 0.01%
490
– –
AMT icon
224
American Tower
AMT
$81.3B
$32K 0.01%
108
-62
-36% -$16.9K
GM icon
225
General Motors
GM
$80B
$32K 0.01%
539
+500
+1,282% +$29.2K
7 8
9
10 11

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GTC
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MC
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E
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OHCM
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BRA
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.