MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.96M
3
+$1.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K

Top Sells

1
+$5.76M
2
+$246K
3
+$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
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
$22.3B
$58.4M 20.92%
1,102,081
+173,123
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$22.5M 8.06%
281,713
-3,078
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$18.6M 6.66%
56,705
-720
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$16.4M 5.88%
359,273
+42,860
VTV icon
5
Vanguard Value ETF
VTV
$153B
$12.9M 4.62%
69,196
-501
AAPL icon
6
Apple
AAPL
$4.12T
$12.5M 4.49%
49,281
-22,639
DFIV icon
7
Dimensional International Value ETF
DFIV
$14.9B
$10.5M 3.75%
226,942
+10,086
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$10.4M 3.7%
314,607
+50,654
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$8.29M 2.97%
169,684
+17,040
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.73M 2.77%
212,625
+1,315
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$6.52M 2.33%
135,947
+9,174
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.22M 1.87%
76,995
-3,495
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12B
$4.41M 1.58%
75,833
+12,195
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$4.23M 1.51%
132,498
+5,922
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.92M 1.4%
77,371
+8,421
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.74M 1.34%
156,838
+10,636
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.5M 1.25%
73,278
+2,894
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.09M 1.11%
45,146
+3,808
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$3.06M 1.1%
6,543
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3M 1.08%
44,510
+263
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.76M 0.99%
13,233
-155
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18B
$2.73M 0.98%
37,731
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.7M 0.97%
75,686
+1,766
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.67M 0.96%
44,582
-764
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$2.59M 0.93%
53,835
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