AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+4.38%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$8.58M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.49%
Holding
468
New
33
Increased
67
Reduced
68
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.3M 5.25% 601,585 +94,515 +19% +$2.72M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.8M 5.09% 121,535 +341 +0.3% +$47.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 4.61% 336,695 -8,275 -2% -$374K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15M 4.54% 73,345 -1,015 -1% -$207K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$13.5M 4.08% 236,010 +50,344 +27% +$2.87M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 3.87% 167,458 +7,954 +5% +$606K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 3.25% 50,825 +6,808 +15% +$1.44M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.64M 2.62% 320,582 +21,978 +7% +$592K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.53M 2.59% 53,744 -458 -0.8% -$72.7K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.48M 2.57% 181,653 +2,038 +1% +$95.1K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.29M 2.52% 103,358 -16,760 -14% -$1.34M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$8.03M 2.44% 42,368 -1,218 -3% -$231K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.94M 2.41% 170,650 -54,084 -24% -$2.52M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.48M 2.27% 51,731 -423 -0.8% -$61.2K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.17M 2.17% 53,464 +2,215 +4% +$297K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.87M 2.09% 170,124 -15,765 -8% -$637K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$6.36M 1.93% 16,913 -568 -3% -$214K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.22M 1.89% 56,926 -6,723 -11% -$734K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$6.11M 1.85% 113,932 +43,578 +62% +$2.34M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.25M 1.59% 228,165 +21,476 +10% +$494K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$5.24M 1.59% 12,736 -137 -1% -$56.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.06M 1.54% 96,022 +26,777 +39% +$1.41M
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$4.84M 1.47% 68,343 +6,868 +11% +$487K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$4.7M 1.43% 151,662 – –
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.94M 1.19% 122,589 – –
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