AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-3.55%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$8.12M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
95
Reduced
47
Closed
24

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.33M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$792K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M
3
CUBE icon
CubeSmart
CUBE
$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
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 5.88% 679,873 +21,869 +3% +$655K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$17.3M 4.98% 310,167 +41,801 +16% +$2.33M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.3M 4.72% 118,420 -1,039 -0.9% -$143K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 4.37% 345,972 +10,758 +3% +$470K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 4.19% 68,244 -845 -1% -$179K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 3.78% 174,075 +1,026 +0.6% +$77.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 3.61% 60,105 +2,806 +5% +$584K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.4M 3.01% 224,623 +27,686 +14% +$1.28M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.59M 2.48% 53,888 -71 -0.1% -$11.3K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.35M 2.41% 319,715 -11,222 -3% -$293K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.09M 2.34% 61,809 +3,405 +6% +$446K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.89M 2.28% 41,707 -551 -1% -$104K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.18M 2.07% 50,663 -930 -2% -$132K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.11M 2.05% 135,519 +15,096 +13% +$792K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.58M 1.9% 167,863 -2,324 -1% -$91.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$6.33M 1.83% 125,291 -6,719 -5% -$339K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.9M 1.7% 261,353 +15,378 +6% +$347K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.81M 1.68% 14,793 -821 -5% -$322K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.45M 1.57% 51,340 -1,786 -3% -$190K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 1.56% 12,559 -89 -0.7% -$38.2K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.1M 1.47% 116,463 -8,840 -7% -$387K
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.46B
$5.09M 1.47% 69,507 +673 +1% +$49.3K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.05M 1.46% 66,500 -18,320 -22% -$1.39M
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$4.43M 1.28% 151,905 -175 -0.1% -$5.1K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.33M 1.25% 165,334 +17,050 +11% +$447K
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