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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
+9.59%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$52.9M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$25M 6.27%
413,907
+103,740
+33% +$5.88M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.4M 6.12%
734,725
+54,852
+8% +$1.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.1M 4.02%
107,417
-11,003
-9% -$1.55M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 3.84%
263,684
+23,264
+10% +$1.24M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 3.52%
59,275
-8,969
-13% -$1.98M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 3.48%
289,669
-56,303
-16% -$2.52M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.6M 3.41%
175,807
+1,732
+1% +$131K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.8M 2.7%
228,915
+4,292
+2% +$200K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 2.69%
411,512
+160,930
+64% +$4.09M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$10.6M 2.66%
178,238
+42,719
+32% +$2.29M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 2.56%
70,379
+8,570
+14% +$1.15M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.78M 2.2%
306,448
-13,267
-4% -$354K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.69M 2.18%
48,276
-5,612
-10% -$916K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.15M 2.04%
48,152
+23,081
+92% +$3.67M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.76M 1.94%
137,672
+64,037
+87% +$3.45M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.38M 1.85%
46,759
-3,904
-8% -$567K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$7.02M 1.76%
32,898
-8,809
-21% -$1.7M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.42M 1.61%
266,357
+5,004
+2% +$114K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.26M 1.57%
147,653
+126,092
+585% +$5.16M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$6.22M 1.56%
14,234
-559
-4% -$229K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 1.45%
140,742
-27,121
-16% -$1.08M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.5M 1.38%
111,267
+48,291
+77% +$2.38M
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$5.07M 1.27%
62,134
-7,373
-11% -$558K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$5.02M 1.26%
10,504
-2,055
-16% -$920K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.81M 1.21%
41,826
-9,514
-19% -$1.02M
1
2 3 4 5

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SF
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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annapolis Financial Services held 509 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Annapolis Financial Services deployed $19.1M of net new capital in Q4 2023, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.11M trimmed.

  • Annapolis Financial Services's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 46,768 shares worth $2.49M.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2023, an estimated $5.88M increase.
  • Annapolis Financial Services's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.11M.
  • Annapolis Financial Services fully exited Palantir in Q4 2023, selling an estimated $304K.
  • Annapolis Financial Services's ten largest holdings make up 39% of its $399M portfolio in Q4 2023.
  • Annapolis Financial Services opened 29 new positions and closed 44 in Q4 2023.
  • Annapolis Financial Services's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.