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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
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$17.5M 6.39%
132,925
+4,431
+3% +$556K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 6.07%
337,852
+1,307
+0.4% +$63.9K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.5M 5.69%
291,122
+5,664
+2% +$305K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 5.56%
184,084
+3,735
+2% +$309K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 5.32%
70,267
+1,421
+2% +$288K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 3.74%
61,717
+516
+0.8% +$81.3K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.91M 3.63%
106,495
+3,867
+4% +$367K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$9.06M 3.32%
42,316
-1,488
-3% -$313K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.01M 3.3%
173,087
-406
-0.2% -$21.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.49M 3.11%
59,967
-1,278
-2% -$172K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.58M 2.77%
59,037
+299
+0.5% +$37.9K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.37M 2.7%
54,678
+103
+0.2% +$13.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$6.93M 2.54%
19,026
+171
+0.9% +$60.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.73M 2.46%
117,805
+905
+0.8% +$52.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.2M 2.27%
112,068
-972
-0.9% -$52.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.86M 2.14%
14,725
-724
-5% -$280K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.75M 2.1%
153,815
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.17M 1.53%
76,377
+415
+0.5% +$22.8K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.13M 1.51%
50,378
-627
-1% -$48.3K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.9M 1.43%
46,070
+1,795
+4% +$155K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.88M 1.42%
109,705
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 1.3%
68,375
-685
-1% -$34.2K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.5M 1.28%
53,441
+60
+0.1% +$3.68K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 1.26%
13,498
-500
-4% -$121K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.39M 1.24%
74,049
+28
+0% +$1.23K
1
2 3 4 5

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SF
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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Small-Cap ETF, an estimated $313K.

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

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.