MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-1.51%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$12.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
42
Reduced
46
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$849K

Top Sells

1
AAPL icon
Apple
AAPL
$12.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$180K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$171K
4
PLD icon
Prologis
PLD
$102K
5
ALL icon
Allstate
ALL
$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.6M 17.42% 726,958 +137,227 +23% +$7.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.9M 10.62% 293,603 +1,960 +0.7% +$153K
AAPL icon
3
Apple
AAPL
$3.45T
$18.1M 8.4% 72,357 -48,243 -40% -$12.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 8.29% 61,736 +22,185 +56% +$6.43M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.98M 4.62% 58,928 -466 -0.8% -$78.9K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.04M 4.19% 189,177 +5,632 +3% +$269K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.77M 4.07% 216,666 +15,460 +8% +$626K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$6.71M 3.11% 189,016 +48,729 +35% +$1.73M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.9M 2.27% 167,646 +29,067 +21% +$849K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.77M 2.21% 158,741 +67,692 +74% +$2.03M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.35M 2.02% 82,858 -423 -0.5% -$22.2K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.16M 1.46% 135,613 +10,682 +9% +$249K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.87M 1.33% 109,377 +11,866 +12% +$311K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 1.32% 58,906 +4,122 +8% +$200K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.7M 1.25% 68,341 +3,323 +5% +$131K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 1.22% 6,543 – –
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.52M 1.17% 53,842 -21 -0% -$984
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.46M 1.14% 44,192 +7,562 +21% +$421K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.45M 1.13% 12,345 -3 -0% -$595
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.41M 1.12% 37,731 – –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 1.08% 48,497 -66 -0.1% -$3.16K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.3M 1.07% 41,511 +861 +2% +$47.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.28M 1.06% 25,629 -1,918 -7% -$171K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.88% 7,890 +128 +2% +$30.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.66M 0.77% 8,964 – –
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