AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
155
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17M 5.51% 121,194 -2,574 -2% -$361K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 4.69% 344,970 -10,569 -3% -$444K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 4.61% 74,360 +3,584 +5% +$685K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.7M 4.44% 507,070 +102,589 +25% +$2.77M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 3.89% 159,504 -2,029 -1% -$153K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.2M 3.32% 224,734 -45,624 -17% -$2.08M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$9.88M 3.2% 185,666 +89,024 +92% +$4.74M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.31M 3.02% 120,118 -15,940 -12% -$1.24M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.97M 2.91% 44,017 +4,651 +12% +$948K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.61M 2.79% 54,202 -773 -1% -$123K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.28M 2.68% 179,615 +80,652 +81% +$3.72M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8M 2.59% 43,586 +561 +1% +$103K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.48M 2.42% 298,604 +142,145 +91% +$3.56M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.37M 2.39% 52,154 +610 +1% +$86.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.25M 2.35% 185,889 -20,759 -10% -$809K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.93M 2.25% 51,249 -340 -0.7% -$46K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.54M 2.12% 63,649 -1,947 -3% -$200K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$6.14M 1.99% 17,481 -340 -2% -$119K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.95M 1.6% 12,873 -317 -2% -$122K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.54M 1.47% 95,774 -6,647 -6% -$315K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.54M 1.47% 206,689 +84,330 +69% +$1.85M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$4.46M 1.45% 151,662 +8,118 +6% +$239K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$4.18M 1.36% 61,475 +37,837 +160% +$2.57M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.72M 1.21% 50,115 +17 +0% +$1.26K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$3.64M 1.18% 70,354 +10,382 +17% +$538K
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