MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
$442K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$18M 15.79% 371,851 +16,842 +5% +$816K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 9.21% 46,176 -986 -2% -$224K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.66M 7.58% 167,917 -91,921 -35% -$4.74M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.89M 6.91% 53,383 +406 +0.8% +$60K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.69M 4.1% 93,221 -1,372 -1% -$69K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 3.38% 80,439 -843 -1% -$40.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.85M 3.38% 35,560 +525 +1% +$56.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.75M 3.29% 45,786 -5,525 -11% -$453K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.28M 2.87% 63,063 +2,297 +4% +$119K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.06M 2.68% 29,211 +5,300 +22% +$554K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.97M 2.6% 94,218 +31,059 +49% +$979K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.96M 2.59% 49,951 -69 -0.1% -$4.09K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.86M 2.5% 16,245 -680 -4% -$120K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.42M 2.12% 31,085 -900 -3% -$70.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.4M 2.1% 46,888 -3,968 -8% -$203K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 1.83% 9,854 -326 -3% -$69.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 1.79% 36,872 -703 -2% -$39K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 1.67% 6,882 -26 -0.4% -$7.22K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.85M 1.62% 37,731 – –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.67M 1.47% 33,375 -13 -0% -$652
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.66M 1.46% 10,013 – –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.6M 1.4% 61,028 +30,482 +100% +$800K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.22M 1.07% 43,298 +12,232 +39% +$344K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.09M 0.95% 33,180 -16,215 -33% -$530K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.06M 0.93% 15,406 +729 +5% +$50K
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