MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
38
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$139K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.1M 13.09% 228,132 +228,089 +530,440% +$17.1M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.2M 10.08% 284,699 -114,745 -29% -$5.32M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.62M 7.35% 45,307 -1,357 -3% -$288K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.65M 6.61% 62,730 +638 +1% +$88K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.55M 6.53% 183,968 -1,405 -0.8% -$65.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.68M 3.57% 156,262 +1,704 +1% +$51K
AAPL icon
7
Apple
AAPL
$3.45T
$4.54M 3.46% 26,488 -128 -0.5% -$21.9K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.29M 3.27% 87,669 -1,729 -2% -$84.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$3.76M 2.87% 115,385 +2,621 +2% +$85.5K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.11M 2.37% 118,976 +4,722 +4% +$123K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.85M 2.18% 61,514 +3,151 +5% +$146K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.31M 1.76% 52,812 -1,392 -3% -$60.9K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.27M 1.73% 22,053 – –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 1.63% 13,357 -267 -2% -$42.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.07M 1.58% 53,137 +2,138 +4% +$83.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 1.57% 27,176 -515 -2% -$39K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 1.48% 40,919 +2,930 +8% +$139K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.91M 1.46% 38,409 +617 +2% +$30.7K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.84M 1.41% 77,811 +2,326 +3% +$55.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.82M 1.39% 6,846 – –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.76M 1.34% 37,731 – –
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.73M 1.32% 88,472 +13,630 +18% +$266K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.57M 1.2% 8,311 -253 -3% -$47.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 1.11% 9,619 -36 -0.4% -$5.47K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.33M 1.02% 29,196 +338 +1% +$15.4K
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