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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
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 6.18%
+336,545
New +$14.8M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.4M 6%
+285,458
New +$15.4M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.3M 5.94%
+128,494
New +$14.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 5.84%
+180,349
New +$15M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13.4M 5.21%
+68,846
New +$12.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.97M 3.88%
+102,628
New +$9.89M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.7M 3.38%
+61,201
New +$7.89M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.69M 3.38%
+173,493
New +$8.15M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$8.53M 3.32%
+43,804
New +$7.73M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.81M 3.04%
+61,245
New +$7.28M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.16M 2.78%
+58,738
New +$6.64M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.84M 2.66%
+116,900
New +$6.83M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.49M 2.52%
+54,575
New +$6.11M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$6.48M 2.52%
+18,855
New +$6.15M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.84M 2.27%
+113,040
New +$5.47M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.8M 2.26%
+15,449
New +$5.5M
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.45M 2.12%
+153,815
New +$5.01M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.19M 1.63%
+75,962
New +$4.15M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.9M 1.52%
+44,275
New +$3.9M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.7M 1.44%
+109,705
New +$3.46M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.38M 1.31%
+51,005
New +$3.03M
AAPL icon
22
Apple
AAPL
$4.9T
$3.36M 1.31%
+25,314
New +$3.04M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 1.26%
+13,998
New +$3.08M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 1.23%
+69,060
New +$2.91M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.02M 1.17%
+87,818
New +$2.85M
1
2 3 4 5

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Annapolis Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
  • Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.

Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.