MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.05M 0.84%
20,854
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$1.05M 0.84%
13,357
-24
-0.2% -$1.88K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$984K 0.79%
18,746
+351
+2% +$18.4K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$946K 0.76%
17,263
+3,607
+26% +$198K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$939K 0.75%
14,854
-50
-0.3% -$3.16K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$96.5M
$918K 0.74%
46,220
-550
-1% -$10.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$818K 0.66%
16,586
-1,237
-7% -$61K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.51B
$770K 0.62%
32,544
+7,096
+28% +$168K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$740K 0.59%
29,873
– –
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$736K 0.59%
28,965
-683
-2% -$17.3K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$727K 0.58%
6,680
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$693K 0.56%
12,010
-144
-1% -$8.31K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.84B
$633K 0.51%
27,760
+2,399
+9% +$54.7K
CVX icon
39
Chevron
CVX
$310B
$607K 0.49%
3,856
– –
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$518K 0.42%
18,190
-1,932
-10% -$55K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.24B
$454K 0.36%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$450K 0.36%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$409K 0.33%
6,060
-586
-9% -$39.6K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$383K 0.31%
6,438
-651
-9% -$38.7K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$369K 0.3%
1,570
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.27%
990
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$337K 0.27%
8,280
-43
-0.5% -$1.75K
MRK icon
48
Merck
MRK
$212B
$334K 0.27%
2,893
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$332K 0.27%
750
– –
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$328K 0.26%
13,982
-195
-1% -$4.58K
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