AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
44.82%
Holding
478
New
35
Increased
83
Reduced
53
Closed
36

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.88M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$222K
2
UNH icon
UnitedHealth
UNH
$170K
3
MS icon
Morgan Stanley
MS
$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$168K
5
NFLX icon
Netflix
NFLX
$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.4M 6.16% 133,692 +767 +0.6% +$105K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.7M 5.94% 343,871 +6,019 +2% +$310K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.4M 5.51% 307,676 +16,554 +6% +$884K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 5.47% 73,167 +2,900 +4% +$646K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 5.23% 188,377 +4,293 +2% +$355K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.7M 3.59% 61,648 -69 -0.1% -$12K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 3.42% 107,348 +853 +0.8% +$81.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.85M 3.3% 181,383 +8,296 +5% +$451K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.49M 3.18% 42,122 -194 -0.5% -$43.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.99M 3.01% 59,621 -346 -0.6% -$52.2K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.3M 2.78% 60,816 +1,779 +3% +$243K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$7.66M 2.57% 19,474 +448 +2% +$176K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.66M 2.57% 54,495 -183 -0.3% -$25.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.02M 2.36% 122,994 +5,189 +4% +$296K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.8M 2.28% 28,646 +629 +2% +$149K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.11M 2.05% 14,208 -517 -4% -$222K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$5.86M 1.97% 151,650 -2,165 -1% -$83.7K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.37M 1.47% 79,083 +2,706 +4% +$150K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.32M 1.45% 50,398 +20 +0% +$1.71K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.08M 1.37% 47,456 +1,386 +3% +$119K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.06M 1.36% 110,371 +666 +0.6% +$24.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 1.26% 13,528 +30 +0.2% +$8.34K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.58M 1.2% 52,997 -444 -0.8% -$30K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 1.18% 13,049 -626 -5% -$168K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.5M 1.17% 74,080 +31 +0% +$1.46K
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