MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.98%
9,011
-608
-6% -$100K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.38M 0.91%
13,066
-8,987
-41% -$948K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.28M 0.85%
49,834
+17,274
+53% +$445K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.2M 0.79%
20,121
+2,920
+17% +$174K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.12M 0.74%
13,242
+15
+0.1% +$1.27K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.06M 0.7%
18,818
+257
+1% +$14.5K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$988K 0.65%
14,854
– –
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$96.5M
$873K 0.58%
40,113
-6,107
-13% -$133K
IYW icon
34
iShares US Technology ETF
IYW
$23.1B
$820K 0.54%
6,680
– –
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$805K 0.53%
29,480
-17
-0.1% -$464
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$800K 0.53%
15,826
-32
-0.2% -$1.62K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$790K 0.52%
15,692
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.84B
$759K 0.5%
31,400
+2,679
+9% +$64.8K
CVX icon
39
Chevron
CVX
$310B
$575K 0.38%
3,856
– –
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$546K 0.36%
16,795
-177
-1% -$5.76K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.24B
$490K 0.32%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$486K 0.32%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$426K 0.28%
6,060
– –
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$407K 0.27%
1,570
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$19B
$394K 0.26%
5,760
-534
-8% -$36.5K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$356K 0.24%
750
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.23%
990
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$339K 0.22%
8,253
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$337K 0.22%
2,927
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$329K 0.22%
8,194
– –
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