MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$682K 0.72%
17,497
+6,491
+59% +$253K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$674K 0.71%
13,094
-728
-5% -$37.5K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$658K 0.69%
12,648
-69
-0.5% -$3.59K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$647K 0.68%
32,230
-5,761
-15% -$116K
AAPL icon
30
Apple
AAPL
$3.56T
$581K 0.61%
4,201
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$557K 0.58%
11,968
+2,693
+29% +$125K
CVX icon
32
Chevron
CVX
$318B
$554K 0.58%
3,856
– –
IYW icon
33
iShares US Technology ETF
IYW
$23.1B
$490K 0.51%
6,680
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22.1B
$390K 0.41%
6,227
+3,903
+168% +$244K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$389K 0.41%
4,193
-347
-8% -$32.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$365K 0.38%
4,656
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$343K 0.36%
6,505
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$333K 0.35%
9,120
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.48B
$321K 0.34%
17,308
+10,094
+140% +$187K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$901M
$315K 0.33%
13,894
-3,072
-18% -$69.6K
ADP icon
41
Automatic Data Processing
ADP
$122B
$292K 0.31%
1,289
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$286K 0.3%
8,194
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$274K 0.29%
1,570
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$274K 0.29%
6,199
+4,666
+304% +$206K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$268K 0.28%
750
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.28%
990
– –
MRK icon
47
Merck
MRK
$210B
$249K 0.26%
2,893
– –
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.81B
$242K 0.25%
13,083
+5,907
+82% +$109K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$238K 0.25%
1,459
– –
XOM icon
50
Exxon Mobil
XOM
$479B
$237K 0.25%
2,720
– –
1
2
3 4 5