MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
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
$15.4M 14.42% 332,590 -79,892 -19% -$3.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.41M 8.79% 49,217 -4,149 -8% -$793K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.97M 7.44% 56,792 -2,525 -4% -$354K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.06M 6.6% +147,764 New +$7.06M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.32M 4.03% 94,075 -783 -0.8% -$35.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.47M 3.24% 128,293 +28,316 +28% +$765K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$3.07M 2.86% 100,892 +11,854 +13% +$360K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.69M 2.51% +58,325 New +$2.69M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.61M 2.44% 104,290 +22,244 +27% +$557K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 2.4% 61,210 -5,384 -8% -$226K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 2.39% 31,071 -1,443 -4% -$119K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.49M 2.32% 23,859 -46,449 -66% -$4.84M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.26M 2.11% 14,204 +10 +0.1% +$1.59K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.84M 1.72% 44,562 -7,192 -14% -$297K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.81M 1.69% 38,042 +31,843 +514% +$1.51M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 1.59% 9,303 +508 +6% +$93.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.62M 1.51% 34,608 -1,880 -5% -$87.8K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.57M 1.47% 37,731 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 1.41% 9,975 -11 -0.1% -$1.67K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.49M 1.39% 65,871 +26,955 +69% +$609K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 1.37% 6,846 – –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.44M 1.35% 19,132 -2,493 -12% -$188K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.04M 0.97% 20,854 -1,032 -5% -$51.6K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$997K 0.93% 47,333 -5,449 -10% -$115K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$962K 0.9% 16,637 -8,009 -32% -$463K
1
2 3 4 5