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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
+5.79%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
-$113M
Cap. Flow %
-37.19%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
41
Reduced
139
Closed
123

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.27M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$17.7M 5.83%
277,964
-135,943
-33% -$8.27M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.9M 5.58%
104,052
-3,365
-3% -$519K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$15M 4.95%
57,798
-1,477
-2% -$365K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 4.66%
281,880
-7,789
-3% -$376K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14M 4.61%
224,004
-39,680
-15% -$2.34M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 3.95%
155,034
-20,773
-12% -$1.6M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.4M 3.75%
73,015
+2,636
+4% +$387K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.3M 3.4%
55,266
+7,114
+15% +$1.27M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$9.23M 3.04%
353,820
-57,692
-14% -$1.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.09M 2.99%
47,391
-885
-2% -$160K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$8.21M 2.7%
131,730
-46,508
-26% -$2.75M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8M 2.63%
47,236
+477
+1% +$76.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.38M 2.43%
32,272
-626
-2% -$135K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.86M 2.26%
118,425
-19,247
-14% -$1.08M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$6.37M 2.1%
13,248
-986
-7% -$451K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.2M 2.04%
169,732
-564,993
-77% -$19.6M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.99M 1.97%
50,107
+9,216
+23% +$1.04M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 1.89%
137,366
-3,376
-2% -$138K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.28M 1.74%
106,579
-4,688
-4% -$232K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.23M 1.72%
9,951
-553
-5% -$277K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.83M 1.59%
41,369
-457
-1% -$51.7K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.5M 1.48%
107,253
-40,400
-27% -$1.7M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.42M 1.46%
123,333
– –
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.16M 1.37%
83,011
+74
+0.1% +$3.53K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 1.31%
65,725
-2,965
-4% -$168K
1
2 3 4 5

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SFA
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SF
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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
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OHCM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annapolis Financial Services held 478 positions worth $304M, down 24% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services withdrew a net $113M in Q1 2024, closing 123 positions and reducing 139 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annapolis Financial Services opened a new position in Grayscale Bitcoin Trust worth $149K.

  • Annapolis Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 2,615 shares worth $149K.
  • Annapolis Financial Services added most to Vanguard Mega Cap 300 Index ETF in Q1 2024, an estimated $1.27M increase.
  • Annapolis Financial Services's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $19.6M.
  • Annapolis Financial Services fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $1.63M.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $304M portfolio in Q1 2024.
  • Annapolis Financial Services opened 13 new positions and closed 123 in Q1 2024.
  • Annapolis Financial Services's portfolio value fell 24% quarter-over-quarter to $304M.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.