AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.94M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
100
Reduced
68
Closed
27

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$19.2M 5.98% 130,720 -1,543 -1% -$227K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 5.48% 345,464 +6,955 +2% +$355K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 5.21% 206,428 +8,988 +5% +$730K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 5.1% 67,993 -3,170 -4% -$765K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16M 4.97% 302,402 -8,445 -3% -$446K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.3M 3.21% 111,249 -1,565 -1% -$145K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.96M 3.1% 55,689 -3,115 -5% -$557K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.77M 3.04% 197,613 +4,816 +2% +$238K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.53M 2.96% 42,179 +487 +1% +$110K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.01M 2.8% 55,376 -880 -2% -$143K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.37M 2.6% 62,486 +1,599 +3% +$214K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.94M 2.47% 143,878 +17,120 +14% +$944K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.93M 2.46% 52,718 -561 -1% -$84.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$7.57M 2.35% 17,328 -359 -2% -$157K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$7.55M 2.35% 29,623 +1,228 +4% +$313K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.45M 2% 13,514 -396 -3% -$189K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$5.41M 1.68% 143,185 -8,333 -5% -$315K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.16M 1.6% 93,976 +21 +0% +$1.15K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.94M 1.54% 58,340 +6,505 +13% +$551K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.28M 1.33% 50,468 +52 +0.1% +$4.41K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 1.26% 110,978 +607 +0.5% +$22.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 1.24% 13,336 -375 -3% -$112K
AAPL icon
23
Apple
AAPL
$3.45T
$3.97M 1.23% 22,361 -916 -4% -$163K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.75M 1.16% 52,709 +68 +0.1% +$4.84K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.69M 1.15% 13,049 – –
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