MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$442K 0.2%
3,823
+1,101
+40% +$127K
WMT icon
52
Walmart
WMT
$817B
$423K 0.19%
4,821
-88
-2% -$7.73K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$153B
$416K 0.18%
5,497
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$382K 0.17%
1,250
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$378K 0.17%
7,824
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$361K 0.16%
7,979
-108
-1% -$4.89K
MSFT icon
57
Microsoft
MSFT
$3.72T
$358K 0.16%
955
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$354K 0.16%
8,108
-86
-1% -$3.76K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$339K 0.15%
14,004
+7,893
+129% +$191K
AVGO icon
60
Broadcom
AVGO
$1.69T
$326K 0.14%
1,950
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$323K 0.14%
2,720
– –
PG icon
62
Procter & Gamble
PG
$372B
$313K 0.14%
1,837
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
$277K 0.12%
10,710
-1,174
-10% -$30.4K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$277K 0.12%
6,714
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$255K 0.11%
2,028
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$254K 0.11%
476
– –
MRK icon
67
Merck
MRK
$213B
$253K 0.11%
2,820
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22.6B
$248K 0.11%
2,130
– –
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$241K 0.11%
1,454
– –
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$235K 0.1%
9,335
+7,266
+351% +$183K
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$223K 0.1%
900
– –
AMGN icon
72
Amgen
AMGN
$152B
$217K 0.1%
696
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$207K 0.09%
1,980
– –
BLK icon
74
Blackrock
BLK
$177B
$189K 0.08%
200
– –
NSC icon
75
Norfolk Southern
NSC
$61.4B
$187K 0.08%
789
– –
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3
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