MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$23.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
35
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.3M 14.19% 125,100 +98,800 +376% +$20.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23M 12.36% 297,009 -15,604 -5% -$1.21M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.6M 12.15% 440,203 +180,058 +69% +$9.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11M 5.91% 41,057 -2,162 -5% -$578K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.69M 5.22% 60,414 -1,197 -2% -$192K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.79M 4.73% 183,926 +5,725 +3% +$273K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.16M 3.86% 191,032 +980 +0.5% +$36.7K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$4.71M 2.53% 130,929 +1,174 +0.9% +$42.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.46M 2.4% 83,994 -1,082 -1% -$57.4K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.87M 2.08% 130,406 +1,053 +0.8% +$31.2K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.63M 1.42% 119,123 +3,660 +3% +$80.9K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.62M 1.41% 64,464 +2,328 +4% +$94.4K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.57M 1.39% 54,785 – –
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.54M 1.37% 92,339 +689 +0.8% +$18.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 1.32% 49,667 -2,215 -4% -$109K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.43M 1.31% 50,145 +3,895 +8% +$189K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.38M 1.28% 6,543 – –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.38M 1.28% 40,158 +119 +0.3% +$7.05K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.31M 1.24% 12,663 -278 -2% -$50.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 1.21% 26,766 +782 +3% +$65.5K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$2.22M 1.2% 37,731 – –
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.99M 1.07% 68,803 +4,614 +7% +$133K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 0.93% 7,888 -229 -3% -$49.9K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.71M 0.92% 33,048 +650 +2% +$33.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.85% 9,003 – –
1
2 3 4 5