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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$17.9M 5.94%
132,263
-1,429
-1% -$199K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 5.67%
338,509
-5,362
-2% -$279K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.6M 5.5%
310,847
+3,171
+1% +$169K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 5.4%
197,440
+9,063
+5% +$749K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 5.25%
71,163
-2,004
-3% -$457K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.7M 3.54%
112,814
+5,466
+5% +$522K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.95M 3.3%
58,804
-2,844
-5% -$487K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.64M 3.2%
192,797
+11,414
+6% +$590K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$9.12M 3.03%
41,692
-430
-1% -$95.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.43M 2.8%
56,256
-3,365
-6% -$515K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.14M 2.7%
60,887
+71
+0.1% +$9.77K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.44M 2.47%
53,279
-1,216
-2% -$173K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.22M 2.4%
126,758
+3,764
+3% +$217K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$6.98M 2.32%
17,687
-1,787
-9% -$725K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.72M 2.23%
113,580
-1,004
-0.9% -$60.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.99M 1.99%
13,910
-298
-2% -$132K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.83M 1.94%
151,518
-132
-0.1% -$5.15K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.15M 1.71%
93,955
+14,872
+19% +$822K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$4.43M 1.47%
51,835
+4,379
+9% +$378K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.13M 1.37%
50,416
+18
+0% +$1.48K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4M 1.33%
110,371
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.24%
13,711
+183
+1% +$51.4K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.49M 1.16%
52,641
-356
-0.7% -$24K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 1.14%
65,245
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.34M 1.11%
85,532
– –
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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HV
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BRA
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Annapolis Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.

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

  • Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
  • Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
  • Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
  • Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
  • Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
  • Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
  • Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.