MCA

Maryland Capital Advisors Portfolio holdings

AUM $227M

AUM

$227M

AUM Growth

+$10.9M (+5%)

Cap. Flow

+$12.2M

Cap. Flow % of AUM

5.4%

Top 10 Holdings %Top 10 Hldgs %

66.62%

Holding

265

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$8.19M
2	Dimensional US Core Equity Market ETF DFAU	$1.58M
3	Dimensional US Large Cap Value ETF DFLV	$1.57M
4	Vanguard Value ETF VTV	$683K
5	Dimensional International Core Equity Market ETF DFAI	$648K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.01M
2	Fidelity Total Bond ETF FBND	$432K
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$385K
4	Berkshire Hathaway Class B BRK.B	$317K
5	Dimensional National Municipal Bond ETF DFNM	$295K

Sector Composition

1	Technology	7.7%
2	Financials	0.75%
3	Consumer Staples	0.7%
4	Energy	0.51%
5	Healthcare	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $62.4B	$1.74M	0.77%	7,846 -44	-0.6%	-$9.76K
27	27 iShares Russell 1000 Value ETF IWD $61.6B	$1.69M	0.74%	8,964	–	–
28	28 Dimensional International Small Cap ETF DFIS $2.91B	$1.32M	0.58%	51,214 +1,830	+4%	+$47.3K
29	29 SPDR S&P Emerging Markets Small Cap ETF EWX $702M	$1.3M	0.57%	22,910 +1,068	+5%	+$60.5K
30	30 Dimensional US High Profitability ETF DUHP $8.33B	$1.28M	0.57%	38,712 +6,951	+22%	+$230K
31	31 iShares Core S&P US Value ETF IUSV $20.4B	$1.22M	0.54%	13,201 +6	+0.1%	+$554
32	32 iShares Short-Term National Muni Bond ETF SUB $9.61B	$1.18M	0.52%	11,180 -1,359	-11%	-$144K
33	33 Berkshire Hathaway Class B BRK.B $1.05T	$1.15M	0.51%	2,151 -596	-22%	-$317K
34	34 Vanguard International High Dividend Yield ETF VYMI $10.6B	$1.09M	0.48%	14,820	–	–
35	35 iShares US Technology ETF IYW $20.4B	$938K	0.41%	6,680	–	–
36	36 Vanguard S&P 500 ETF VOO $672B	$766K	0.34%	1,490	–	–
37	37 iShares Core MSCI Emerging Markets ETF IEMG $92B	$651K	0.29%	12,057 -1,189	-9%	-$64.2K
38	38 Chevron CVX $251B	$645K	0.28%	3,856	–	–
39	39 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$619K	0.27%	12,213	–	–
40	40 SPDR S&P 500 ETF Trust SPY $639B	$616K	0.27%	1,101	–	–
41	41 Vanguard Dividend Appreciation ETF VIG $91.2B	$581K	0.26%	2,996 -190	-6%	-$36.9K
42	42 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$552K	0.24%	22,816 +4,970	+28%	+$120K
43	43 SPDR S&P Emerging Markets Dividend ETF EDIV $750M	$548K	0.24%	15,351 -93	-0.6%	-$3.32K
44	44 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$547K	0.24%	4,656	–	–
45	45 SPDR Dow Jones International Real Estate ETF RWX $378M	$525K	0.23%	21,449 -6,534	-23%	-$160K
46	46 Schwab US Dividend Equity ETF SCHD $70B	$513K	0.23%	18,362 -7,074	-28%	-$198K
47	47 iShares International Developed Real Estate ETF IFGL $92.1M	$493K	0.22%	24,989 -9,666	-28%	-$191K
48	48 Vanguard Mega Cap Growth ETF MGK $26.4B	$485K	0.21%	1,570	–	–
49	49 McCormick & Company Non-Voting MKC $20.3B	$450K	0.2%	5,463	–	–
50	50 Dimensional International High Profitability ETF DIHP $4B	$443K	0.2%	16,445 +3,186	+24%	+$85.8K