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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
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$17M 5.51%
121,194
-2,574
-2% -$355K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 4.69%
344,970
-10,569
-3% -$428K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.2M 4.61%
74,360
+3,584
+5% +$691K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.7M 4.44%
507,070
+102,589
+25% +$2.79M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 3.89%
159,504
-2,029
-1% -$152K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 3.32%
224,734
-45,624
-17% -$2.07M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$9.88M 3.2%
185,666
+89,024
+92% +$4.53M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.31M 3.02%
120,118
-15,940
-12% -$1.23M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.97M 2.91%
176,068
+18,604
+12% +$948K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.61M 2.79%
54,202
-773
-1% -$123K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.28M 2.68%
179,615
+80,652
+81% +$3.7M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8M 2.59%
43,586
+561
+1% +$104K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.48M 2.42%
298,604
+142,145
+91% +$3.41M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.37M 2.39%
52,154
+610
+1% +$85.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 2.35%
185,889
-20,759
-10% -$791K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.93M 2.25%
51,249
-340
-0.7% -$45.6K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.54M 2.12%
63,649
-1,947
-3% -$196K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$6.14M 1.99%
17,481
-340
-2% -$120K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.95M 1.6%
12,873
-317
-2% -$122K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.54M 1.47%
95,774
-6,647
-6% -$320K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.54M 1.47%
206,689
+84,330
+69% +$1.79M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.46M 1.45%
151,662
+8,118
+6% +$230K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$4.18M 1.36%
61,475
+37,837
+160% +$2.59M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.72M 1.21%
50,115
+17
+0% +$1.27K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$3.64M 1.18%
140,708
+20,764
+17% +$543K
1
2 3 4 5

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MC
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Annapolis Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.