Maryland Capital Advisors INC. — Q1 2022 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891201

Total reported value

$295.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	15.79%	-0.28%	+4.74%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.21%	-0.27%	-2.09%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.58%	—	-35.38%
4	VTV	Vanguard Value ETF	ETF-Other	6.91%	-0.16%	+0.77%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.10%	-0.04%	-1.45%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	-0.04%	-1.04%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.38%	-0.09%	+1.50%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.29%	—	-10.77%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.87%	-0.12%	+3.78%
10	SUB	Ishares Short-term National	ETF-Other	2.68%	—	+22.17%
11	DFAU	Dimensional US Core Equity M	ETF-Other	2.60%	+0.06%	+49.18%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.59%	—	-0.14%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.50%	—	-4.02%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	—	-2.81%
15	VTIP	Vanguard Short-term Tips	ETF-Other	2.10%	+0.03%	-7.80%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.83%	—	-3.20%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	—	-1.87%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	—	-0.38%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.62%	-0.03%	—
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.47%	—	-0.04%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	-0.01%	—
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.40%	—	+99.79%
23	DFAI	Dimensional International Co	ETF-Other	1.07%	+0.02%	+39.37%
24	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.95%	—	-32.83%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.93%	—	+4.97%
26	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.75%	-0.01%	-1.24%
27	DFIV	Dimensional International Va	ETF-Other	0.74%	+0.17%	+110.56%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	0.64%	-0.04%	+4.65%
29	AAPL	Apple INC	Stock-Tech	0.63%	-0.03%	-4.31%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	—
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.57%	—	+7.70%
32	CVX	Chevron CORP	Stock-Energy	0.55%	—	—
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	—
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.32%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.04%	-12.00%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.01%	—
39	ADP	Automatic Data Processing	Stock-Tech	0.25%	-0.04%	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	-0.02%	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-2.96%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	—
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	+0.02%	-4.50%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.20%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.04%	-7.20%

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