AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

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 Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$41K 0.01%
700
– –
BABA icon
202
Alibaba
BABA
$323B
$40K 0.01%
338
-918
-73% -$109K
GS icon
203
Goldman Sachs
GS
$223B
$40K 0.01%
104
-35
-25% -$13.5K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$40K 0.01%
230
+123
+115% +$21.4K
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$39K 0.01%
+612
New +$39K
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$9.81B
$39K 0.01%
+364
New +$39K
MKC icon
207
McCormick & Company Non-Voting
MKC
$19B
$39K 0.01%
+400
New +$39K
OCFC icon
208
OceanFirst Financial
OCFC
$1.05B
$39K 0.01%
1,750
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$39K 0.01%
58
– –
WM icon
210
Waste Management
WM
$88.6B
$39K 0.01%
232
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.82B
$38K 0.01%
3,700
– –
TGT icon
212
Target
TGT
$42.3B
$38K 0.01%
163
+61
+60% +$14.2K
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.01%
267
– –
BF.A icon
214
Brown-Forman Class A
BF.A
$13.8B
$37K 0.01%
540
– –
BR icon
215
Broadridge
BR
$29.4B
$37K 0.01%
200
+139
+228% +$25.7K
C icon
216
Citigroup
C
$176B
$37K 0.01%
610
+55
+10% +$3.34K
SO icon
217
Southern Company
SO
$101B
$37K 0.01%
+540
New +$37K
CB icon
218
Chubb
CB
$111B
$36K 0.01%
187
-129
-41% -$24.8K
RTX icon
219
RTX Corp
RTX
$211B
$36K 0.01%
416
-253
-38% -$21.9K
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 +$35K
BOH icon
221
Bank of Hawaii
BOH
$2.72B
$34K 0.01%
+400
New +$34K
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$34K 0.01%
216
+200
+1,250% +$31.5K
AVGO icon
223
Broadcom
AVGO
$1.58T
$33K 0.01%
490
– –
AMT icon
224
American Tower
AMT
$92.9B
$32K 0.01%
108
-62
-36% -$18.4K
GM icon
225
General Motors
GM
$55.5B
$32K 0.01%
539
+500
+1,282% +$29.7K
7 8
9
10 11