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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
+3.58%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
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
$20.4M 5.81%
658,004
+56,419
+9% +$1.65M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$17M 4.84%
119,459
-2,076
-2% -$288K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 4.41%
335,214
-1,481
-0.4% -$68.1K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$15.4M 4.39%
268,366
+32,356
+14% +$1.87M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 4.34%
69,089
-4,256
-6% -$888K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 3.73%
173,049
+5,591
+3% +$425K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 3.59%
229,196
+25,896
+13% +$1.36M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.13M 2.6%
196,937
+15,284
+8% +$712K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.04M 2.58%
330,937
+10,355
+3% +$283K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.92M 2.54%
53,959
+215
+0.4% +$33.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$8.4M 2.39%
42,258
-110
-0.3% -$20.8K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.08M 2.3%
58,404
+4,940
+9% +$659K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.72M 2.2%
51,593
-138
-0.3% -$19.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 1.97%
170,187
+63
+0% +$2.54K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$6.92M 1.97%
264,020
+36,156
+16% +$959K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.7M 1.91%
84,820
-18,538
-18% -$1.47M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$6.6M 1.88%
120,423
+24,401
+25% +$1.27M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$6.36M 1.81%
15,614
-1,299
-8% -$501K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.87M 1.67%
53,126
-3,800
-7% -$419K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.77M 1.64%
245,975
+17,810
+8% +$412K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.76M 1.64%
125,303
-45,347
-27% -$2.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$5.64M 1.61%
12,648
-88
-0.7% -$37.1K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$5.18M 1.47%
68,834
+491
+0.7% +$35.1K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.64M 1.32%
152,080
+418
+0.3% +$12.9K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.03M 1.15%
148,284
+2,298
+2% +$59.2K
1
2 3 4 5

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Annapolis Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Annapolis Financial Services held 504 positions worth $351M, up 6.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q2 2023 filing shows 53 new, 86 increased, 51 reduced and 16 closed positions. Its largest new stake was Factset: 269 shares worth $108K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Annapolis Financial Services's largest Q2 2023 buy was Factset: 269 shares worth $108K.
  • Annapolis Financial Services added most to Vanguard Mega Cap 300 Index ETF in Q2 2023, an estimated $2.08M increase.
  • Annapolis Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.1M.
  • Annapolis Financial Services fully exited TCW Transform 500 ETF in Q2 2023, selling an estimated $34.4K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $351M portfolio in Q2 2023.
  • Annapolis Financial Services opened 53 new positions and closed 16 in Q2 2023.
  • Annapolis Financial Services's portfolio value rose 6.5% quarter-over-quarter to $351M.

Based on Annapolis Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.