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
-3.55%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
93
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.08M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$832K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
CUBE icon
CubeSmart
CUBE
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$20.4M 5.88%
679,873
+21,869
+3% +$681K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$17.3M 4.98%
310,167
+41,801
+16% +$2.4M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$16.3M 4.72%
118,420
-1,039
-0.9% -$149K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 4.37%
345,972
+10,758
+3% +$492K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 4.19%
68,244
-845
-1% -$187K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.1M 3.78%
174,075
+1,026
+0.6% +$77.4K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 3.61%
240,420
+11,224
+5% +$616K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$10.4M 3.01%
224,623
+27,686
+14% +$1.29M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.59M 2.48%
53,888
-71
-0.1% -$11.9K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.35M 2.41%
319,715
-11,222
-3% -$305K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.09M 2.34%
61,809
+3,405
+6% +$472K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$7.89M 2.28%
41,707
-551
-1% -$110K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.18M 2.07%
50,663
-930
-2% -$139K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.11M 2.05%
135,519
+15,096
+13% +$832K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 1.9%
167,863
-2,324
-1% -$94.9K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$6.33M 1.83%
250,582
-13,438
-5% -$346K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$5.9M 1.7%
261,353
+15,378
+6% +$363K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$5.81M 1.68%
14,793
-821
-5% -$336K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.45M 1.57%
51,340
-1,786
-3% -$198K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$5.39M 1.56%
12,559
-89
-0.7% -$39.8K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.1M 1.47%
116,463
-8,840
-7% -$398K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$5.09M 1.47%
69,507
+673
+1% +$51.1K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.05M 1.46%
66,500
-18,320
-22% -$1.43M
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.43M 1.28%
151,905
-175
-0.1% -$5.35K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.33M 1.25%
165,334
+17,050
+11% +$465K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Annapolis Financial Services held 504 positions worth $346M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services's Q3 2023 filing shows 17 new, 93 increased, 48 reduced and 24 closed positions. Its largest new stake was EQT Corp: 8,865 shares worth $360K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.43M.

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

  • Annapolis Financial Services's largest Q3 2023 buy was EQT Corp: 8,865 shares worth $360K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2023, an estimated $2.4M increase.
  • Annapolis Financial Services's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Annapolis Financial Services fully exited CubeSmart in Q3 2023, selling an estimated $642K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $346M portfolio in Q3 2023.
  • Annapolis Financial Services opened 17 new positions and closed 24 in Q3 2023.
  • Annapolis Financial Services's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.