MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.57M
4
VTV icon
Vanguard Value ETF
VTV
$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
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
$46.3M 20.42% 883,398 +156,440 +22% +$8.19M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.1M 10.2% 292,742 -861 -0.3% -$68K
AAPL icon
3
Apple
AAPL
$3.45T
$16M 7.04% 71,857 -500 -0.7% -$111K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16M 7.04% 58,068 -3,668 -6% -$1.01M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.9M 4.79% 62,881 +3,953 +7% +$683K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.91M 4.37% 257,710 +41,044 +19% +$1.58M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.7M 3.84% 182,970 -6,207 -3% -$295K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.88M 3.48% 200,309 +11,293 +6% +$444K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.42M 2.83% 209,944 +51,203 +32% +$1.57M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.88M 2.6% 188,390 +20,744 +12% +$648K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.81M 2.12% 81,606 -1,252 -2% -$73.8K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.38M 1.49% 142,152 +6,539 +5% +$155K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.31M 1.46% 122,260 +12,883 +12% +$348K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.22M 1.42% 64,566 +5,660 +10% +$282K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.82M 1.24% 69,710 +1,369 +2% +$55.4K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.56M 1.13% 53,842 – –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.5M 1.1% 48,618 +4,426 +10% +$228K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.4M 1.06% 12,886 +541 +4% +$101K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.4M 1.06% 43,551 +2,040 +5% +$112K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.04% 46,555 -1,942 -4% -$98.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 1.04% 6,543 – –
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$2.28M 1.01% 37,731 – –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 0.95% 23,769 -1,860 -7% -$168K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.04M 0.9% 69,951 +7,950 +13% +$232K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.96M 0.87% 32,840 +7,601 +30% +$454K
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