MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$6.14M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
26
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
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
$19M 19.96% 412,482 +41,955 +11% +$1.93M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.58M 10.05% 53,366 -446 -0.8% -$80K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.32M 7.69% 59,317 +1,495 +3% +$185K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.22M 7.57% 70,308 +7,228 +11% +$742K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.66M 3.84% 94,858 +3,800 +4% +$146K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 2.74% 32,514 -1,496 -4% -$120K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.51M 2.64% 99,977 +17,664 +21% +$444K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.42M 2.54% 66,594 -16,505 -20% -$600K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$2.29M 2.41% 89,038 +34,521 +63% +$889K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.04M 2.14% 14,194 -548 -4% -$78.6K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.98M 2.07% 51,754 +9,344 +22% +$357K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.77M 1.86% 82,046 +32,961 +67% +$711K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 1.84% 36,488 -6,640 -15% -$319K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 1.7% 21,625 -737 -3% -$55.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.58% 8,795 -399 -4% -$68.2K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 1.54% 37,731 – –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 1.51% 6,846 -36 -0.5% -$7.57K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 1.49% 24,646 +1,005 +4% +$58.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 1.43% 9,986 -16 -0.2% -$2.18K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 1.29% 28,562 -1,288 -4% -$55.4K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.1M 1.15% 21,886 – –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.01M 1.05% 52,782 +1,846 +4% +$35.1K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$799K 0.84% 38,916 +23,731 +156% +$487K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$764K 0.8% 37,164 +18,851 +103% +$388K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$751K 0.79% 16,475 +2,227 +16% +$102K
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