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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
+4.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K
3
UNH icon
UnitedHealth
UNH
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$18.4M 6.16%
133,692
+767
+0.6% +$105K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 5.94%
343,871
+6,019
+2% +$311K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.4M 5.51%
307,676
+16,554
+6% +$885K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 5.47%
73,167
+2,900
+4% +$629K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 5.23%
188,377
+4,293
+2% +$355K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 3.59%
61,648
-69
-0.1% -$12K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.2M 3.42%
107,348
+853
+0.8% +$80.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.85M 3.3%
181,383
+8,296
+5% +$442K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$9.49M 3.18%
42,122
-194
-0.5% -$43K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.99M 3.01%
59,621
-346
-0.6% -$51.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.3M 2.78%
60,816
+1,779
+3% +$241K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$7.66M 2.57%
19,474
+448
+2% +$172K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.66M 2.57%
54,495
-183
-0.3% -$25.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.02M 2.36%
122,994
+5,189
+4% +$296K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.8M 2.28%
114,584
+2,516
+2% +$146K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.11M 2.05%
14,208
-517
-4% -$217K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.86M 1.97%
151,650
-2,165
-1% -$84.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.37M 1.47%
79,083
+2,706
+4% +$149K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.32M 1.45%
50,398
+20
+0% +$1.7K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$4.08M 1.37%
47,456
+1,386
+3% +$118K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.06M 1.36%
110,371
+666
+0.6% +$24.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 1.26%
13,528
+30
+0.2% +$8.38K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.58M 1.2%
52,997
-444
-0.8% -$30.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 1.18%
65,245
-3,130
-5% -$169K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.5M 1.17%
74,080
+31
+0% +$1.47K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Annapolis Financial Services held 478 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annapolis Financial Services deployed $12.2M of net new capital in Q2 2021, opening 34 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • Annapolis Financial Services's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,217 shares worth $2.88M.
  • Annapolis Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $885K increase.
  • Annapolis Financial Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • Annapolis Financial Services fully exited iShares Core S&P US Growth ETF in Q2 2021, selling an estimated $124K.
  • Annapolis Financial Services's ten largest holdings make up 45% of its $298M portfolio in Q2 2021.
  • Annapolis Financial Services opened 34 new positions and closed 36 in Q2 2021.
  • Annapolis Financial Services's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.