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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$36K 0.01%
1,000
– –
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$13.3B
$35K 0.01%
364
-557
-60% -$57K
WM icon
203
Waste Management
WM
$96.1B
$35K 0.01%
232
– –
BEPC icon
204
Brookfield Renewable
BEPC
$5.93B
$34K 0.01%
+954
New +$35.3K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34K 0.01%
267
– –
ZTS icon
206
Zoetis
ZTS
$32.5B
$34K 0.01%
200
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.9B
$33K 0.01%
400
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.91B
$33K 0.01%
3,700
– –
OCFC icon
209
OceanFirst Financial
OCFC
$1.74B
$33K 0.01%
1,750
– –
BLK icon
210
Blackrock
BLK
$170B
$32K 0.01%
52
+1
+2% +$651
COF icon
211
Capital One
COF
$130B
$32K 0.01%
307
+1
+0.3% +$122
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
58
– –
GS icon
213
Goldman Sachs
GS
$305B
$31K 0.01%
105
+1
+1% +$311
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31B
$31K 0.01%
375
– –
BOH icon
215
Bank of Hawaii
BOH
$3.16B
$30K 0.01%
400
– –
UNH icon
216
UnitedHealth
UNH
$389B
$30K 0.01%
58
+1
+2% +$502
BR icon
217
Broadridge
BR
$18.3B
$29K 0.01%
200
– –
AMT icon
218
American Tower
AMT
$79.9B
$28K 0.01%
108
– –
BA icon
219
Boeing
BA
$175B
$27K 0.01%
201
-299
-60% -$44.1K
C icon
220
Citigroup
C
$222B
$27K 0.01%
588
+2
+0.3% +$100
LEN icon
221
Lennar Class A
LEN
$21.1B
$27K 0.01%
388
– –
MDU icon
222
MDU Resources
MDU
$4.31B
$27K 0.01%
2,598
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$447M
$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% -$2.24K
GE icon
225
GE Aerospace
GE
$377B
$25K 0.01%
624
-55
-8% -$2.67K
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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HV
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BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.