MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
34
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.7M 16.3% 318,979 +90,847 +40% +$7.03M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 7.01% 44,707 -600 -1% -$142K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$9.36M 6.18% 62,609 -121 -0.2% -$18.1K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.63M 5.7% 177,933 -6,035 -3% -$293K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.87M 5.2% 165,447 -119,252 -42% -$5.67M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.82M 5.17% 152,562 +151,725 +18,127% +$7.78M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.96M 3.94% 179,257 +22,995 +15% +$765K
AAPL icon
8
Apple
AAPL
$3.45T
$5.08M 3.36% 26,400 -88 -0.3% -$16.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.52M 2.99% 86,814 -855 -1% -$44.5K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.3M 2.84% 125,143 +9,758 +8% +$335K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.68M 2.43% 128,481 +9,505 +8% +$272K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.58M 1.7% 54,787 -6,727 -11% -$316K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.52M 1.67% 59,225 +6,088 +11% +$259K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 1.65% 52,214 -598 -1% -$28.6K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.49M 1.64% 109,322 +20,850 +24% +$474K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.4M 1.59% 13,335 -22 -0.2% -$3.96K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.37M 1.57% 26,877 -299 -1% -$26.4K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.22M 1.47% 88,095 +10,284 +13% +$259K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.2M 1.46% 39,787 +1,378 +4% +$76.4K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 1.35% 43,164 +2,245 +5% +$107K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 1.31% 6,543 -303 -4% -$91.9K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.96M 1.29% 37,731 – –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.77M 1.17% 8,311 – –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.66M 1.1% 31,812 +2,616 +9% +$137K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.56M 1.03% 57,819 +28,854 +100% +$781K
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