MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$8.11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
30
Reduced
38
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
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
$17.6M 18.53% 370,527 -1,324 -0.4% -$62.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 10.71% 53,812 +7,636 +17% +$1.44M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.63M 8.05% 57,822 +4,439 +8% +$585K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.6M 6.97% 63,080 +33,869 +116% +$3.55M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.95M 4.17% 91,058 -2,163 -2% -$93.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.39M 3.58% 83,099 +2,660 +3% +$109K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.1M 3.27% 34,010 -1,550 -4% -$141K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.21M 2.33% 14,742 -1,503 -9% -$225K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.18M 2.3% 82,313 -11,905 -13% -$315K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.16M 2.28% 43,128 -3,760 -8% -$188K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.88M 1.98% 42,410 -20,653 -33% -$914K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.72M 1.81% 22,362 -8,723 -28% -$670K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 1.71% 9,194 -660 -7% -$116K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$1.58M 1.66% 54,517 +29,403 +117% +$849K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$1.54M 1.62% 37,731 – –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.51M 1.59% 6,882 – –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.46M 1.54% 29,850 -7,022 -19% -$344K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.45M 1.53% 10,002 -11 -0.1% -$1.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.39M 1.47% 23,641 -26,310 -53% -$1.55M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.19M 1.25% 49,085 +5,787 +13% +$140K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.14M 1.21% 50,936 +45,961 +924% +$1.03M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.1M 1.16% 21,886 -11,489 -34% -$575K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$880K 0.93% 37,991 -23,037 -38% -$534K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$807K 0.85% 13,822 -1,584 -10% -$92.5K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$748K 0.79% 12,717 – –
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