AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+5.91%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.19M
Cap. Flow %
0.8%
Top 10 Hldgs %
46.11%
Holding
469
New
51
Increased
74
Reduced
32
Closed
26

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$971K
2
VTV icon
Vanguard Value ETF
VTV
$582K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$302K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$288K
3
ELV icon
Elevance Health
ELV
$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.5M 6.39% 132,925 +4,431 +3% +$582K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 6.07% 337,852 +1,307 +0.4% +$64.2K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.5M 5.69% 291,122 +5,664 +2% +$302K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 5.56% 184,084 +3,735 +2% +$308K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 5.32% 70,267 +1,421 +2% +$294K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 3.74% 61,717 +516 +0.8% +$85.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.91M 3.63% 106,495 +3,867 +4% +$360K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$9.06M 3.32% 42,316 -1,488 -3% -$319K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.01M 3.3% 173,087 -406 -0.2% -$21.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.5M 3.11% 59,967 -1,278 -2% -$181K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.58M 2.77% 59,037 +299 +0.5% +$38.4K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.37M 2.7% 54,678 +103 +0.2% +$13.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.93M 2.54% 19,026 +171 +0.9% +$62.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.73M 2.46% 117,805 +905 +0.8% +$51.7K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.2M 2.27% 28,017 -243 -0.9% -$53.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.86M 2.14% 14,725 -724 -5% -$288K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$5.75M 2.1% 153,815 – –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.17M 1.53% 76,377 +415 +0.5% +$22.7K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.13M 1.51% 50,378 -627 -1% -$51.4K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.9M 1.43% 46,070 +1,795 +4% +$152K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.88M 1.42% 109,705 – –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 1.3% 13,675 -137 -1% -$35.7K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.5M 1.28% 53,441 +60 +0.1% +$3.93K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 1.26% 13,498 -500 -4% -$128K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.39M 1.24% 74,049 +28 +0% +$1.28K
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