MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$49M 19.2%
928,958
+45,560
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$22.6M 8.87%
284,791
-7,951
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$17.5M 6.84%
57,425
-643
AAPL icon
4
Apple
AAPL
$3.67T
$14.8M 5.78%
71,920
+63
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$13.4M 5.25%
316,413
+58,703
VTV icon
6
Vanguard Value ETF
VTV
$146B
$12.3M 4.83%
69,697
+6,816
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$9.29M 3.64%
216,856
+16,547
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$8.19M 3.21%
263,953
+54,009
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.43M 2.91%
152,644
+144,820
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.3M 2.86%
211,310
+22,920
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$6.01M 2.36%
126,773
-56,197
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.11M 2%
80,490
-1,116
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$3.8M 1.49%
126,576
+4,316
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.47M 1.36%
68,950
+4,384
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.43M 1.35%
63,638
+15,020
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.43M 1.34%
146,202
+4,050
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.25M 1.27%
70,384
+674
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.79M 1.09%
44,247
+696
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.78M 1.09%
6,543
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.63M 1.03%
41,338
+8,498
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.61M 1.02%
13,388
+502
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.59M 1.01%
45,346
-1,209
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.58M 1.01%
53,835
-7
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.9B
$2.53M 0.99%
37,731
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.61B
$2.43M 0.95%
73,920
+3,969
1
2 3 4 5