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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
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Value ETF
VTV
+$660K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
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
$17.4B
$19.2M 6.23%
309,077
+31,113
+11% +$1.97M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16M 5.19%
99,920
-4,132
-4% -$660K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.8M 4.81%
55,482
-2,316
-4% -$599K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 4.72%
240,472
+16,468
+7% +$1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 4.34%
271,054
-10,826
-4% -$539K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.9M 3.86%
60,312
+5,046
+9% +$949K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 3.79%
77,841
+4,826
+7% +$732K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 3.74%
149,325
-5,709
-4% -$439K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$9.84M 3.19%
378,406
+24,586
+7% +$636K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$8.73M 2.83%
145,262
+13,532
+10% +$814K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.46M 2.74%
46,364
-1,027
-2% -$190K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.25M 2.67%
135,065
+16,640
+14% +$998K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.53M 2.44%
45,815
-1,421
-3% -$234K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.77M 2.19%
57,151
+7,044
+14% +$828K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$6.74M 2.18%
30,929
-1,343
-4% -$295K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$6.58M 2.13%
13,155
-93
-0.7% -$44.8K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.53M 2.11%
157,110
+49,857
+46% +$2.07M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$6.33M 2.05%
119,715
+54,858
+85% +$2.9M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 1.9%
133,691
-3,675
-3% -$158K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.27M 1.71%
9,633
-318
-3% -$167K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.02M 1.63%
101,336
-5,243
-5% -$259K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.79M 1.55%
127,712
-42,020
-25% -$1.53M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.66M 1.51%
39,668
-1,701
-4% -$200K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.36M 1.41%
124,269
+936
+0.8% +$33.3K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.21M 1.37%
146,415
+17,110
+13% +$497K
1
2 3 4 5

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GTC
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MC
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E
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OHCM
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Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

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

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.