AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$6.48M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$988K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$737K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$705K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$504K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$445K
5
GE icon
GE Aerospace
GE
$351K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.9M 5.94% 132,263 -1,429 -1% -$193K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 5.67% 338,509 -5,362 -2% -$271K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.6M 5.5% 310,847 +3,171 +1% +$169K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 5.4% 197,440 +9,063 +5% +$747K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 5.25% 71,163 -2,004 -3% -$445K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 3.54% 112,814 +5,466 +5% +$516K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.95M 3.3% 58,804 -2,844 -5% -$481K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.64M 3.2% 192,797 +11,414 +6% +$571K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.12M 3.03% 41,692 -430 -1% -$94K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.43M 2.8% 56,256 -3,365 -6% -$504K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.14M 2.7% 60,887 +71 +0.1% +$9.49K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.44M 2.47% 53,279 -1,216 -2% -$170K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.22M 2.4% 126,758 +3,764 +3% +$214K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.98M 2.32% 17,687 -1,787 -9% -$705K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.72M 2.23% 28,395 -251 -0.9% -$59.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.99M 1.99% 13,910 -298 -2% -$128K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$5.83M 1.94% 151,518 -132 -0.1% -$5.08K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.15M 1.71% 93,955 +14,872 +19% +$815K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.43M 1.47% 51,835 +4,379 +9% +$374K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.13M 1.37% 50,416 +18 +0% +$1.48K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4M 1.33% 110,371 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 1.24% 13,711 +183 +1% +$49.9K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.49M 1.16% 52,641 -356 -0.7% -$23.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.43M 1.14% 13,049 – –
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.34M 1.11% 85,532 – –
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