AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+6.98%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
36
Closed
6

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$3.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.68M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.11M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
2
VTV icon
Vanguard Value ETF
VTV
$966K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$877K
4
VB icon
Vanguard Small-Cap ETF
VB
$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$459K

Sector Composition

1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$8.73B
$24M 7.11% 358,364 +49,287 +16% +$3.3M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$16.8M 4.97% 63,607 +3,489 +6% +$921K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.5M 4.88% 94,389 -5,531 -6% -$966K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 4.39% 52,384 -3,098 -6% -$877K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.1M 4.19% 68,432 +8,120 +13% +$1.68M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.7M 4.06% 81,802 +3,961 +5% +$664K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 3.87% 247,325 -23,729 -9% -$1.25M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 3.52% 149,865 +540 +0.4% +$42.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$10.7M 3.18% 200,291 +11,088 +6% +$595K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.5M 3.1% 161,391 +16,129 +11% +$1.05M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.84M 2.91% 152,317 +17,252 +13% +$1.11M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.85M 2.62% 44,080 -2,284 -5% -$459K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.74M 2.59% 68,105 +10,954 +19% +$1.41M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.08M 2.39% 45,089 -726 -2% -$130K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$7.87M 2.33% 142,761 +23,046 +19% +$1.27M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.76M 2.3% 179,608 +22,498 +14% +$972K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.88M 2.04% 28,985 -1,944 -6% -$461K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$6.86M 2.03% 12,998 -157 -1% -$82.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 1.79% 126,682 -7,009 -5% -$335K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.41M 1.6% 175,498 +29,083 +20% +$896K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$5.25M 1.56% 9,108 -525 -5% -$303K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.06M 1.5% 101,307 -29 -0% -$1.45K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.02M 1.49% 126,518 -1,194 -0.9% -$47.4K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.66M 1.38% 124,170 -99 -0.1% -$3.72K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.61M 1.37% 36,629 -3,039 -8% -$383K
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