AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+9.59%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$20.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
112
Closed
44

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$6.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.61M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.88M

Sector Composition

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 Shares
Change % 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$8.73B
$25M 6.27% 413,907 +103,740 +33% +$6.27M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$24.4M 6.12% 734,725 +54,852 +8% +$1.82M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.1M 4.02% 107,417 -11,003 -9% -$1.64M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.3M 3.84% 65,921 +5,816 +10% +$1.35M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 3.52% 59,275 -8,969 -13% -$2.13M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 3.48% 289,669 -56,303 -16% -$2.7M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 3.41% 175,807 +1,732 +1% +$134K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.8M 2.7% 228,915 +4,292 +2% +$202K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$10.7M 2.69% 205,756 +80,465 +64% +$4.2M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.6M 2.66% 178,238 +42,719 +32% +$2.55M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 2.56% 70,379 +8,570 +14% +$1.24M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.78M 2.2% 306,448 -13,267 -4% -$380K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.69M 2.18% 48,276 -5,612 -10% -$1.01M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.15M 2.04% 48,152 +23,081 +92% +$3.91M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.76M 1.94% 137,672 +64,037 +87% +$3.61M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.38M 1.85% 46,759 -3,904 -8% -$616K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.02M 1.76% 32,898 -8,809 -21% -$1.88M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.42M 1.61% 266,357 +5,004 +2% +$121K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.26M 1.57% 147,653 +126,092 +585% +$5.35M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$6.22M 1.56% 14,234 -559 -4% -$244K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 1.45% 140,742 -27,121 -16% -$1.11M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.5M 1.38% 111,267 +48,291 +77% +$2.39M
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$5.07M 1.27% 62,134 -7,373 -11% -$601K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 1.26% 10,504 -2,055 -16% -$982K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.81M 1.21% 41,826 -9,514 -19% -$1.09M
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