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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$19.2M 5.98%
130,720
-1,543
-1% -$220K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 5.48%
345,464
+6,955
+2% +$357K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.8M 5.21%
206,428
+8,988
+5% +$734K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 5.1%
67,993
-3,170
-4% -$748K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16M 4.97%
302,402
-8,445
-3% -$448K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.3M 3.21%
111,249
-1,565
-1% -$146K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.96M 3.1%
55,689
-3,115
-5% -$554K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.77M 3.04%
197,613
+4,816
+2% +$243K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$9.53M 2.96%
42,179
+487
+1% +$111K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.01M 2.8%
55,376
-880
-2% -$139K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.37M 2.6%
62,486
+1,599
+3% +$216K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.94M 2.47%
143,878
+17,120
+14% +$973K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.92M 2.46%
52,718
-561
-1% -$82.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$7.57M 2.35%
17,328
-359
-2% -$152K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.55M 2.35%
118,492
+4,912
+4% +$308K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$6.45M 2%
13,514
-396
-3% -$182K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.41M 1.68%
143,185
-8,333
-5% -$319K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.16M 1.6%
93,976
+21
+0% +$1.15K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.94M 1.54%
58,340
+6,505
+13% +$554K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.28M 1.33%
50,468
+52
+0.1% +$4.44K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.05M 1.26%
110,978
+607
+0.5% +$22.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 1.24%
13,336
-375
-3% -$107K
AAPL icon
23
Apple
AAPL
$4.72T
$3.97M 1.23%
22,361
-916
-4% -$145K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.75M 1.16%
52,709
+68
+0.1% +$4.76K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 1.15%
65,245
– –
1
2 3 4 5

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MC
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OHCM
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

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

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.