AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.07M
3 +$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.58B
$19.2M 6.23%
309,077
+31,113
VTV icon
2
Vanguard Value ETF
VTV
$147B
$16M 5.19%
99,920
-4,132
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$14.8M 4.81%
55,482
-2,316
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 4.72%
60,118
+4,117
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.4M 4.34%
271,054
-10,826
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$11.9M 3.86%
60,312
+5,046
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$11.7M 3.79%
77,841
+4,826
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.5M 3.74%
149,325
-5,709
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$9.84M 3.19%
378,406
+24,586
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.73M 2.83%
145,262
+13,532
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$8.46M 2.74%
46,364
-1,027
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.25M 2.67%
135,065
+16,640
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.53M 2.44%
45,815
-1,421
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.77M 2.19%
57,151
+7,044
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$6.74M 2.18%
30,929
-1,343
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$6.58M 2.13%
13,155
-93
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.53M 2.11%
157,110
+49,857
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$6.33M 2.05%
119,715
+54,858
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.85M 1.9%
133,691
-3,675
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$5.27M 1.71%
9,633
-318
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.02M 1.63%
101,336
-5,243
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$4.79M 1.55%
127,712
-42,020
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.66M 1.51%
39,668
-1,701
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.36M 1.41%
124,269
+936
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.21M 1.37%
146,415
+17,110