AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$111M
Cap. Flow %
-36.55%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.16M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.33M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.1M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$966K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$411K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
$5.11M

Sector Composition

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 Shares
Change % 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$8.73B
$17.7M 5.83% 277,964 -135,943 -33% -$8.67M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.9M 5.58% 104,052 -3,365 -3% -$548K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15M 4.95% 57,798 -1,477 -2% -$384K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 4.66% 281,880 -7,789 -3% -$391K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 4.61% 56,001 -9,920 -15% -$2.48M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 3.95% 155,034 -20,773 -12% -$1.61M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.4M 3.75% 73,015 +2,636 +4% +$411K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.3M 3.4% 55,266 +7,114 +15% +$1.33M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$9.23M 3.04% 176,910 -28,846 -14% -$1.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.09M 2.99% 47,391 -885 -2% -$170K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.21M 2.7% 131,730 -46,508 -26% -$2.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8M 2.63% 47,236 +477 +1% +$80.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.38M 2.43% 32,272 -626 -2% -$143K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.86M 2.26% 118,425 -19,247 -14% -$1.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.37M 2.1% 13,248 -986 -7% -$474K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.2M 2.04% 169,732 -564,993 -77% -$20.6M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.99M 1.97% 50,107 +9,216 +23% +$1.1M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 1.89% 137,366 -3,376 -2% -$141K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.28M 1.74% 106,579 -4,688 -4% -$232K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.23M 1.72% 9,951 -553 -5% -$291K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.83M 1.59% 41,369 -457 -1% -$53.4K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.5M 1.48% 107,253 -40,400 -27% -$1.69M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.42M 1.46% 123,333 – –
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.16M 1.37% 83,011 +74 +0.1% +$3.71K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.99M 1.31% 65,725 +51,987 +378% +$3.16M
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