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
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$36K 0.01%
1,000
– –
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$9.81B
$35K 0.01%
364
-557
-60% -$53.6K
WM icon
203
Waste Management
WM
$88.6B
$35K 0.01%
232
– –
BEPC icon
204
Brookfield Renewable
BEPC
$5.96B
$34K 0.01%
+954
New +$34K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$34K 0.01%
267
– –
ZTS icon
206
Zoetis
ZTS
$67.9B
$34K 0.01%
200
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$19B
$33K 0.01%
400
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.82B
$33K 0.01%
3,700
– –
OCFC icon
209
OceanFirst Financial
OCFC
$1.05B
$33K 0.01%
1,750
– –
BLK icon
210
Blackrock
BLK
$170B
$32K 0.01%
52
+1
+2% +$615
COF icon
211
Capital One
COF
$142B
$32K 0.01%
307
+1
+0.3% +$104
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$32K 0.01%
58
– –
GS icon
213
Goldman Sachs
GS
$223B
$31K 0.01%
105
+1
+1% +$295
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$24.6B
$31K 0.01%
375
– –
BOH icon
215
Bank of Hawaii
BOH
$2.72B
$30K 0.01%
400
– –
UNH icon
216
UnitedHealth
UNH
$286B
$30K 0.01%
58
+1
+2% +$517
BR icon
217
Broadridge
BR
$29.4B
$29K 0.01%
200
– –
AMT icon
218
American Tower
AMT
$92.9B
$28K 0.01%
108
– –
BA icon
219
Boeing
BA
$174B
$27K 0.01%
201
-299
-60% -$40.2K
C icon
220
Citigroup
C
$176B
$27K 0.01%
588
+2
+0.3% +$92
LEN icon
221
Lennar Class A
LEN
$36.7B
$27K 0.01%
388
– –
MDU icon
222
MDU Resources
MDU
$3.31B
$27K 0.01%
2,598
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$266M
$26K 0.01%
350
– –
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.01%
323
-26
-7% -$2.09K
GE icon
225
GE Aerospace
GE
$296B
$25K 0.01%
624
-55
-8% -$2.2K
7 8
9
10 11