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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
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$19.3M 6.29%
130,909
+189
+0.1% +$27.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 5.34%
342,107
-3,357
-1% -$163K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16M 5.2%
204,858
-1,570
-0.8% -$125K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$16M 5.2%
70,232
+2,239
+3% +$504K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15M 4.86%
298,431
-3,971
-1% -$204K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.63M 3.13%
54,713
-976
-2% -$170K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.2M 2.99%
106,934
-4,315
-4% -$383K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 2.96%
197,411
-202
-0.1% -$9.72K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$9.04M 2.94%
42,535
+356
+0.8% +$74.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.72M 2.83%
55,271
-105
-0.2% -$16.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.36M 2.72%
159,327
+15,449
+11% +$829K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.72M 2.51%
62,296
-190
-0.3% -$23.8K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.67M 2.5%
51,270
-1,448
-3% -$213K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.55M 2.46%
127,036
+8,544
+7% +$501K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$7.11M 2.31%
17,117
-211
-1% -$86.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.17M 2.01%
13,605
+91
+0.7% +$40.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.16M 1.68%
163,657
+55,321
+51% +$1.72M
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.03M 1.64%
143,185
– –
BND icon
19
Vanguard Total Bond Market
BND
$159B
$4.77M 1.55%
59,975
+1,635
+3% +$134K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.17M 1.36%
50,016
-452
-0.9% -$37.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.28%
11,186
-2,150
-16% -$695K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.81M 1.24%
111,278
+300
+0.3% +$10.4K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.67M 1.19%
52,083
-626
-1% -$43.4K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.56M 1.16%
85,164
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 1.15%
45,479
+23,420
+106% +$1.86M
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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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

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

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.