MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$693K 0.73%
14,248
+1,272
+10% +$61.9K
AAPL icon
27
Apple
AAPL
$3.56T
$574K 0.61%
4,201
+71
+2% +$9.7K
CVX icon
28
Chevron
CVX
$318B
$558K 0.59%
3,856
– –
IYW icon
29
iShares US Technology ETF
IYW
$23.1B
$534K 0.56%
6,680
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$469K 0.49%
4,540
-731
-14% -$75.5K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$901M
$451K 0.48%
16,966
-16,214
-49% -$431K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$445K 0.47%
9,275
+5,972
+181% +$287K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$443K 0.47%
11,006
+8,422
+326% +$339K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.4B
$423K 0.45%
18,313
+15,098
+470% +$349K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$383K 0.4%
6,505
+4,687
+258% +$276K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$380K 0.4%
9,120
-398
-4% -$16.6K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$369K 0.39%
4,656
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$354K 0.37%
+15,185
New +$354K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$329K 0.35%
8,194
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$285K 0.3%
1,570
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$283K 0.3%
750
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$272K 0.29%
5,441
-162,476
-97% -$8.12M
ADP icon
43
Automatic Data Processing
ADP
$122B
$271K 0.29%
1,289
+39
+3% +$8.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.28%
990
– –
MRK icon
45
Merck
MRK
$210B
$264K 0.28%
2,893
-37
-1% -$3.38K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$259K 0.27%
1,459
-50
-3% -$8.88K
PG icon
47
Procter & Gamble
PG
$373B
$259K 0.27%
1,800
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$248K 0.26%
1,727
– –
XOM icon
49
Exxon Mobil
XOM
$479B
$233K 0.25%
2,720
-125
-4% -$10.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.23%
2,389
– –
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