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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$16.9M 6.13%
128,142
-2,767
-2% -$390K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.2M 5.14%
296,303
-2,128
-0.7% -$102K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 5.07%
342,282
+175
+0.1% +$7.78K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 4.98%
72,721
+2,489
+4% +$511K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 4.4%
158,796
-46,062
-22% -$3.54M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 3.85%
132,673
+25,739
+24% +$2.1M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.22M 2.99%
54,899
+186
+0.3% +$30.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.22M 2.98%
197,292
-119
-0.1% -$5.14K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.65M 2.78%
289,576
+125,919
+77% +$3.61M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$7.5M 2.72%
42,586
+51
+0.1% +$9.85K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.24M 2.63%
53,908
-1,363
-2% -$199K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.58M 2.39%
50,809
-461
-0.9% -$65.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.48M 2.35%
131,516
+4,480
+4% +$242K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.3M 2.29%
61,057
-1,239
-2% -$141K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.14M 2.23%
124,049
-35,278
-22% -$1.78M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.86M 2.13%
16,878
-239
-1% -$90K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.02M 1.82%
13,238
-367
-3% -$151K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$4.32M 1.57%
57,401
-2,574
-4% -$196K
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.15M 1.51%
143,544
+359
+0.3% +$11.5K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.85M 1.4%
+82,162
New +$3.88M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.62M 1.32%
50,033
+17
+0% +$1.33K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.4B
$3.46M 1.26%
67,944
+27,520
+68% +$1.55M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.26M 1.18%
112,921
+1,643
+1% +$52K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.19M 1.16%
52,717
+634
+1% +$41.5K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.14M 1.14%
85,164
– –
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.