AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-0.44%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
34
Reduced
54
Closed
8
Top Buys
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$997K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.58M |
| 2 |
CubeSmart
CUBE
|
$727K |
| 3 |
Vanguard Value ETF
VTV
|
$663K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$535K |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.4% |
