We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21M
Cap. Flow
+$8.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$747K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$730K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.3M 5.25%
601,585
+94,515
+19% +$2.67M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.8M 5.09%
121,535
+341
+0.3% +$47.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 4.61%
336,695
-8,275
-2% -$369K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15M 4.54%
73,345
-1,015
-1% -$203K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$13.5M 4.08%
236,010
+50,344
+27% +$2.84M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 3.87%
167,458
+7,954
+5% +$602K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 3.25%
203,300
+27,232
+15% +$1.45M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.64M 2.62%
320,582
+21,978
+7% +$584K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.53M 2.59%
53,744
-458
-0.8% -$75.8K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.48M 2.57%
181,653
+2,038
+1% +$94.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.29M 2.52%
103,358
-16,760
-14% -$1.33M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.03M 2.44%
42,368
-1,218
-3% -$236K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.94M 2.41%
170,650
-54,084
-24% -$2.51M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.48M 2.27%
51,731
-423
-0.8% -$61.9K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.17M 2.17%
53,464
+2,215
+4% +$307K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.87M 2.09%
170,124
-15,765
-8% -$642K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$6.36M 1.93%
16,913
-568
-3% -$208K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.22M 1.89%
56,926
-6,723
-11% -$730K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$6.11M 1.85%
227,864
+87,156
+62% +$2.29M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.25M 1.59%
228,165
+21,476
+10% +$495K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.24M 1.59%
12,736
-137
-1% -$54.9K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$5.06M 1.54%
96,022
+26,777
+39% +$1.45M
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$4.84M 1.47%
68,343
+6,868
+11% +$486K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.7M 1.43%
151,662
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.94M 1.19%
122,589
– –
1
2 3 4 5

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Annapolis Financial Services held 468 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services's Q1 2023 filing shows 32 new, 66 increased, 69 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 5,450 shares worth $780K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q1 2023 buy was Vanguard Mega Cap 300 Index ETF: 5,450 shares worth $780K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q1 2023, an estimated $2.84M increase.
  • Annapolis Financial Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Annapolis Financial Services fully exited Henry Schein in Q1 2023, selling an estimated $200K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $330M portfolio in Q1 2023.
  • Annapolis Financial Services opened 32 new positions and closed 16 in Q1 2023.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.