MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.16%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
41
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$515K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$174K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$970K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
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
$14.7M 13% 312,013 -20,577 -6% -$970K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.69M 8.56% 47,467 -1,750 -4% -$357K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.98M 7.05% 57,759 +967 +2% +$134K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.65M 6.76% 158,423 +10,659 +7% +$515K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.44M 3.92% 91,463 -2,612 -3% -$127K
AAPL icon
6
Apple
AAPL
$3.45T
$4.24M 3.75% 25,716 +21,624 +528% +$3.57M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.92M 3.46% 136,164 +7,871 +6% +$226K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.3M 2.91% 102,298 +1,406 +1% +$45.3K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.87M 2.54% 106,633 +2,343 +2% +$63.1K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.72M 2.41% 58,350 +25 +0% +$1.17K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.58M 2.28% 57,017 -4,193 -7% -$189K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 2.17% 23,476 -383 -2% -$40.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 2.14% 29,219 -1,852 -6% -$154K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.18M 1.93% 13,733 -471 -3% -$74.8K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.98M 1.75% 48,842 +4,280 +10% +$174K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.85M 1.63% 37,451 -591 -2% -$29.2K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.68M 1.48% 37,731 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 1.48% 6,846 – –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.66M 1.46% 8,737 -566 -6% -$107K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.6M 1.42% 68,574 +2,703 +4% +$63.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 1.39% 33,016 -1,592 -5% -$76.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.48M 1.31% 9,713 -262 -3% -$39.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 1.27% 18,739 -393 -2% -$30.1K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.33M 1.18% 62,105 +20,209 +48% +$434K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.05M 0.93% 20,854 – –
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