MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-1.51%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$12.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$849K

Top Sells

1
AAPL icon
Apple
AAPL
$12.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$180K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$171K
4
PLD icon
Prologis
PLD
$102K
5
ALL icon
Allstate
ALL
$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.65M 0.76%
62,001
+7,879
+15% +$209K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.64M 0.76%
25,239
+2,029
+9% +$132K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.32M 0.61%
12,539
-283
-2% -$29.9K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.28M 0.59%
21,842
+1,832
+9% +$107K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.58%
2,747
+1,757
+177% +$796K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.57%
13,195
-13
-0.1% -$1.2K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.21M 0.56%
49,384
+12,683
+35% +$311K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.07M 0.5%
31,761
+5,628
+22% +$190K
IYW icon
34
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.49%
6,680
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.01M 0.47%
14,820
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$803K 0.37%
1,490
+1,465
+5,860% +$789K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
$695K 0.32%
+25,436
New +$695K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$692K 0.32%
13,246
-217
-2% -$11.3K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$96.5M
$669K 0.31%
34,655
-1,319
-4% -$25.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$645K 0.3%
1,101
+351
+47% +$206K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$645K 0.3%
27,983
-350
-1% -$8.06K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$624K 0.29%
3,186
+1,459
+84% +$286K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$616K 0.29%
12,213
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$590K 0.27%
4,656
– –
CVX icon
45
Chevron
CVX
$310B
$559K 0.26%
3,856
– –
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$545K 0.25%
15,444
-238
-2% -$8.4K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$539K 0.25%
1,570
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.5B
$528K 0.24%
+11,776
New +$528K
AVGO icon
49
Broadcom
AVGO
$1.58T
$452K 0.21%
1,950
– –
WMT icon
50
Walmart
WMT
$801B
$444K 0.21%
4,909
-11
-0.2% -$994
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