AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+3.6%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$10.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
50
Closed
17

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$529K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.4M 5.81% 658,004 +56,419 +9% +$1.75M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$17M 4.84% 119,459 -2,076 -2% -$295K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 4.41% 335,214 -1,481 -0.4% -$68.4K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$15.4M 4.39% 268,366 +32,356 +14% +$1.86M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 4.34% 69,089 -4,256 -6% -$938K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 3.73% 173,049 +5,591 +3% +$423K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 3.59% 57,299 +6,474 +13% +$1.43M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.13M 2.6% 196,937 +15,284 +8% +$708K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.04M 2.58% 330,937 +10,355 +3% +$283K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.92M 2.54% 53,959 +215 +0.4% +$35.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$8.4M 2.39% 42,258 -110 -0.3% -$21.9K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.08M 2.3% 58,404 +4,940 +9% +$684K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.72M 2.2% 51,593 -138 -0.3% -$20.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.92M 1.97% 170,187 +63 +0% +$2.56K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$6.92M 1.97% 132,010 +18,078 +16% +$948K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.7M 1.91% 84,820 -18,538 -18% -$1.47M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.6M 1.88% 120,423 +24,401 +25% +$1.34M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$6.36M 1.81% 15,614 -1,299 -8% -$529K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.87M 1.67% 53,126 -3,800 -7% -$420K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.77M 1.64% 245,975 +17,810 +8% +$418K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.76M 1.64% 125,303 -45,347 -27% -$2.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5.64M 1.61% 12,648 -88 -0.7% -$39.2K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$5.18M 1.47% 68,834 +491 +0.7% +$36.9K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$4.64M 1.32% 152,080 +418 +0.3% +$12.8K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.03M 1.15% 148,284 +2,298 +2% +$62.4K
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