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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
-6.08%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.08M
Cap. Flow
+$15.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.94M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$15.3M 5.61%
123,768
-4,374
-3% -$591K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 4.75%
355,539
+13,257
+4% +$540K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 4.66%
70,776
-1,945
-3% -$388K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.2M 4.47%
270,358
-25,945
-9% -$1.23M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 4.4%
161,533
+2,737
+2% +$209K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.3M 3.78%
136,058
+3,385
+3% +$271K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 3.73%
404,481
+114,905
+40% +$3.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.88M 2.89%
54,975
+76
+0.1% +$12.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 2.77%
206,648
+9,356
+5% +$380K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.4M 2.72%
157,464
+25,948
+20% +$1.36M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$7.35M 2.7%
43,025
+439
+1% +$82.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.56M 2.41%
51,544
-2,364
-4% -$333K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.28M 2.31%
51,589
+780
+2% +$106K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.09M 2.23%
65,596
+4,539
+7% +$472K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$5.85M 2.15%
17,821
+943
+6% +$344K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.89M 1.79%
102,421
-21,628
-17% -$1.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.73M 1.74%
13,190
-48
-0.4% -$19.2K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.55M 1.67%
98,963
+16,801
+20% +$786K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$4.41M 1.62%
96,642
+28,698
+42% +$1.46M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.74M 1.37%
143,544
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.41M 1.25%
87,435
+18,414
+27% +$785K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.38M 1.24%
156,459
+39,300
+34% +$946K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.36M 1.23%
50,098
+65
+0.1% +$4.89K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.31M 1.22%
46,415
-10,986
-19% -$822K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$3.11M 1.14%
119,944
+28,792
+32% +$800K
1
2 3 4 5

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SFA
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SF
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GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Annapolis Financial Services held 572 positions worth $272M, down 1.1% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annapolis Financial Services deployed $15.6M of net new capital in Q3 2022, opening 89 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.23M trimmed.

  • Annapolis Financial Services's largest Q3 2022 buy was Dimensional Inflation-Protected Securities ETF: 8,625 shares worth $351K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $3.2M increase.
  • Annapolis Financial Services's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.23M.
  • Annapolis Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $111K.
  • Annapolis Financial Services's ten largest holdings make up 40% of its $272M portfolio in Q3 2022.
  • Annapolis Financial Services opened 89 new positions and closed 34 in Q3 2022.
  • Annapolis Financial Services's portfolio value fell 1.1% quarter-over-quarter to $272M.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.