Annapolis Financial Services, LLC — Q2 2021 13F 持股

Name: Annapolis Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

申报总市值

US$3.4亿

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本季完整持股清单

仅显示前 200 大持股（共 442 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	6.16%	—	+0.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.94%	—	+1.78%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.51%	—	+5.69%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.47%	—	+4.13%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	5.23%	—	+2.33%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.59%	—	-0.11%
7	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.42%	—	+0.80%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.30%	—	+4.79%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.18%	—	-0.46%
10	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	3.01%	—	-0.58%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.78%	—	+3.01%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.57%	—	+2.35%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.57%	—	-0.33%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.36%	—	+4.40%
15	VO	Vanguard Mid-cap ETF	ETF-其他	2.28%	—	+2.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.05%	—	-3.51%
17	GWX	State Street Spdr S&p Intern	ETF-其他	1.97%	—	-1.41%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.47%	—	+3.54%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.45%	—	+0.04%
20	BND	Vanguard Total Bond Market	ETF-其他	1.37%	—	+3.01%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.36%	—	+0.61%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.26%	—	+0.22%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.20%	—	-0.83%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	—	-4.58%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.17%	—	+0.04%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.13%	—	—
27	AAPL	Apple INC	股票-科技	1.06%	—	-4.43%
28	DFAT	Dimensional US Target Value	ETF-其他	0.96%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.95%	—	—
30	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.93%	—	-1.02%
31	GOOG	Alphabet Inc-cl C	股票-通信服务	0.88%	—	-0.57%
32	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.83%	—	+0.03%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.82%	—	-5.66%
34	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.81%	—	+0.27%
35	SCHV	Schwab US Large-cap Value	ETF-其他	0.74%	—	-2.84%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.68%	—	+0.06%
37	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.55%	—	-4.52%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	—	+1.59%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.53%	—	—
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.48%	—	—
41	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	+1.84%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.46%	—	—
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.46%	—	—
44	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	—
45	DFAU	Dimensional US Core Equity M	ETF-其他	0.44%	—	+11.51%
46	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.42%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.41%	—	—
48	VCEB	Vanguard Esg US CORP Bond	ETF-投资级公司债	0.41%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.40%	—	-4.36%
50	MBB	Ishares Mbs ETF	ETF-其他	0.36%	—	—

1–50 of 200

本季持股变动

Annapolis Financial Services, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTV	Vanguard Value ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
7	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
8	VB	Vanguard Small-cap ETF	—	EXIT	清仓
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
10	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
11	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
12	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
13	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
15	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
17	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
20	BND	Vanguard Total Bond Market	—	EXIT	清仓
21	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
26	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
27	AAPL	Apple INC	—	EXIT	清仓
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
29	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
31	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
33	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
34	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
35	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
37	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
38	DIS	Walt Disney Co/the	—	EXIT	清仓
39	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	DFAU	Dimensional US Core Equity M	—	EXIT	清仓
46	MBB	Ishares Mbs ETF	—	EXIT	清仓
47	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	清仓
48	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
49	VV	Vanguard Large-cap ETF	—	EXIT	清仓
50	GLD	Spdr Gold Shares	—	EXIT	清仓