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
WELL icon
201
Welltower
WELL
$112B
$32.8K 0.01%
500
– –
GE icon
202
GE Aerospace
GE
$296B
$32.6K 0.01%
626
+2
+0.3% +$104
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$31.9K 0.01%
58
– –
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.82B
$31.8K 0.01%
3,700
– –
PFG icon
205
Principal Financial Group
PFG
$17.8B
$31.8K 0.01%
379
– –
MTB icon
206
M&T Bank
MTB
$31.2B
$31.6K 0.01%
218
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.7B
$30.4K 0.01%
519
– –
D icon
208
Dominion Energy
D
$49.7B
$30K 0.01%
489
-200
-29% -$12.3K
MDU icon
209
MDU Resources
MDU
$3.31B
$30K 0.01%
2,598
– –
UPS icon
210
United Parcel Service
UPS
$72.1B
$29.7K 0.01%
171
-106
-38% -$18.4K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$29.6K 0.01%
309
– –
ZTS icon
212
Zoetis
ZTS
$67.9B
$29.3K 0.01%
200
– –
UNH icon
213
UnitedHealth
UNH
$286B
$29.2K 0.01%
55
-44
-44% -$23.3K
COF icon
214
Capital One
COF
$142B
$28.8K 0.01%
309
+1
+0.3% +$93
ED icon
215
Consolidated Edison
ED
$35.4B
$28.6K 0.01%
300
-3,885
-93% -$370K
AVGE icon
216
Avantis All Equity Markets ETF
AVGE
$599M
$28.3K 0.01%
+510
New +$28.3K
TGT icon
217
Target
TGT
$42.3B
$27.9K 0.01%
187
-19
-9% -$2.84K
PARA
218
DELISTED
Paramount Global Class B
PARA
$27.7K 0.01%
1,641
+1,316
+405% +$22.2K
FDX icon
219
FedEx
FDX
$53.7B
$27.6K 0.01%
160
-121
-43% -$20.9K
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27K 0.01%
61
– –
BR icon
221
Broadridge
BR
$29.4B
$26.8K 0.01%
200
– –
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.6K 0.01%
323
– –
BEPC icon
223
Brookfield Renewable
BEPC
$5.96B
$26.3K 0.01%
954
– –
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$26K 0.01%
300
– –
ORA icon
225
Ormat Technologies
ORA
$5.51B
$25.3K 0.01%
293
– –
7 8
9
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