MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
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
$18.6M 14.96% 399,444 +87,431 +28% +$4.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 8.26% 46,664 -803 -2% -$177K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.83M 7.09% 185,373 +26,950 +17% +$1.28M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.82M 7.09% 62,092 +4,333 +8% +$616K
AAPL icon
5
Apple
AAPL
$3.45T
$5.16M 4.15% 26,616 +900 +3% +$175K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.79M 3.85% 154,558 +18,394 +14% +$570K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.38M 3.51% 89,398 -2,065 -2% -$101K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$3.7M 2.98% 112,764 +10,466 +10% +$344K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.12M 2.51% 114,254 +7,621 +7% +$208K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.71M 2.17% 58,363 +13 +0% +$603
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 2.01% 54,204 -2,813 -5% -$130K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.31M 1.86% 27,691 -1,528 -5% -$128K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.29M 1.84% 22,053 -1,423 -6% -$148K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 1.81% 13,624 -109 -0.8% -$18K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 1.65% 50,999 +2,157 +4% +$86.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.96M 1.58% 37,792 +341 +0.9% +$17.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 1.51% 6,846 – –
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.84M 1.48% 75,485 +6,911 +10% +$168K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.82M 1.46% 37,731 – –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8M 1.45% 37,989 +4,973 +15% +$236K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.37% 8,564 -173 -2% -$34.4K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.61M 1.29% 74,842 +12,737 +21% +$274K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 1.22% 9,655 -58 -0.6% -$9.15K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 1.08% 17,862 -877 -5% -$66.3K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.34M 1.08% 28,858 +7,758 +37% +$360K
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