AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
88
Reduced
47
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.9M 6.13% 128,142 -2,767 -2% -$365K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.2M 5.14% 296,303 -2,128 -0.7% -$102K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 5.07% 342,282 +175 +0.1% +$7.14K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 4.98% 72,721 +2,489 +4% +$469K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 4.4% 158,796 -46,062 -22% -$3.51M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 3.85% 132,673 +25,739 +24% +$2.06M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.23M 2.99% 54,899 +186 +0.3% +$27.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.22M 2.98% 197,292 -119 -0.1% -$4.96K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.65M 2.78% 289,576 +125,919 +77% +$3.33M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$7.5M 2.72% 42,586 +51 +0.1% +$8.98K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.24M 2.63% 53,908 -1,363 -2% -$183K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.58M 2.39% 50,809 -461 -0.9% -$59.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.48M 2.35% 32,879 +1,120 +4% +$221K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.3M 2.29% 61,057 -1,239 -2% -$128K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.15M 2.23% 124,049 -35,278 -22% -$1.75M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.86M 2.13% 16,878 -239 -1% -$82.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 1.82% 13,238 -367 -3% -$139K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$4.32M 1.57% 57,401 -2,574 -4% -$194K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$4.15M 1.51% 143,544 +359 +0.3% +$10.4K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.85M 1.4% +82,162 New +$3.85M
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.62M 1.32% 50,033 +17 +0% +$1.23K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$3.46M 1.26% 67,944 +27,520 +68% +$1.4M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.26M 1.18% 112,921 +1,643 +1% +$47.4K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.19M 1.16% 52,717 +634 +1% +$38.4K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.14M 1.14% 85,164 – –
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