Annapolis Financial Services, LLC — Q3 2022 13F 持股

Name: Annapolis Financial Services, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

申报总市值

US$3.4亿

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仅显示前 200 大持股（共 535 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	5.61%	—	-3.41%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.75%	—	+3.87%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.66%	—	-2.67%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	4.47%	—	-8.76%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.40%	—	+1.72%
6	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.78%	—	+2.55%
7	DFAU	Dimensional US Core Equity M	ETF-其他	3.73%	—	+39.68%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.89%	—	+0.14%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.77%	—	+4.74%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.72%	—	+19.73%
11	VB	Vanguard Small-cap ETF	ETF-其他	2.70%	—	+1.03%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.41%	—	-4.39%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.31%	—	+1.54%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.23%	—	+7.43%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.15%	—	+5.59%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.79%	—	-17.43%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.74%	—	-0.36%
18	DFSD	Dimensional Short Duration	ETF-其他	1.67%	—	+20.45%
19	AVDE	Avantis International Equity	ETF-其他	1.62%	—	+42.24%
20	GWX	State Street Spdr S&p Intern	ETF-其他	1.37%	—	—
21	DFAT	Dimensional US Target Value	ETF-其他	1.25%	—	+26.68%
22	DFAI	Dimensional International Co	ETF-其他	1.24%	—	+33.54%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.23%	—	+0.13%
24	BND	Vanguard Total Bond Market	ETF-其他	1.22%	—	-19.14%
25	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.14%	—	+31.59%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.11%	—	-0.65%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.11%	—	+0.71%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.08%	—	-0.22%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.07%	—	+0.42%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.04%	—	-1.23%
31	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	0.90%	—	+6.17%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.90%	—	+0.07%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.89%	—	+37.85%
34	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.85%	—	+51.24%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-4.45%
36	DFAC	Dimensional US Core Equity 2	ETF-其他	0.80%	—	+13.92%
37	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.77%	—	-0.39%
38	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.65%	—	+3465.80%
39	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.64%	—	-1.80%
40	SCHV	Schwab US Large-cap Value	ETF-其他	0.63%	—	+0.79%
41	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.62%	—	—
42	AAPL	Apple INC	股票-科技	0.62%	—	+0.17%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.61%	—	+1.65%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.58%	—	+0.09%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.55%	—	+1859.85%
46	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.54%	—	+178.65%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.53%	—	+11.73%
48	DFUV	Dimensional US Marketwide Va	ETF-其他	0.52%	—	—
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.52%	—	+8.51%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.45%	—	+1.93%

1–50 of 200