Maryland Capital Advisors INC. — Q3 2022 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q3 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

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	19.96%	-0.28%	+11.32%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.05%	-0.27%	-0.83%
3	VTV	Vanguard Value ETF	ETF-Other	7.69%	-0.16%	+2.59%
4	SUB	Ishares Short-term National	ETF-Other	7.57%	—	+11.46%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.84%	-0.04%	+4.17%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	-0.09%	-4.40%
7	DFAU	Dimensional US Core Equity M	ETF-Other	2.64%	+0.06%	+21.46%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.54%	-0.04%	-19.86%
9	DFIV	Dimensional International Va	ETF-Other	2.41%	+0.17%	+63.32%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.14%	—	-3.72%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.07%	-0.12%	+22.03%
12	DFAI	Dimensional International Co	ETF-Other	1.86%	+0.02%	+67.15%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.84%	+0.03%	-15.40%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	—	-3.30%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	—	-4.34%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.54%	-0.03%	—
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	—	-0.52%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.49%	—	+4.25%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	-0.01%	-0.16%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	-4.31%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	1.15%	—	—
22	IFGL	Ishares International Develo	ETF-Other	1.05%	—	+3.62%
23	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.84%	+0.01%	+156.28%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	0.80%	—	+102.94%
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.79%	-0.04%	+15.63%
26	DFAT	Dimensional US Target Value	ETF-Other	0.72%	+0.11%	+58.98%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.71%	—	-5.27%
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.69%	-0.01%	-0.54%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.68%	—	-15.16%
30	AAPL	Apple INC	Stock-Tech	0.61%	-0.03%	—
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.58%	+0.06%	+29.04%
32	CVX	Chevron CORP	Stock-Energy	0.58%	—	—
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.51%	—	—
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	-0.02%	+167.94%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	—	-7.64%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	—
39	DISV	Dimensional International Sm	ETF-Other	0.34%	+0.02%	+139.92%
40	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.33%	—	-18.11%
41	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.04%	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	—
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	—
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.29%	+0.02%	+304.37%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.01%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.04%	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.02%	—
48	DFIS	Dimensional International Sm	ETF-Other	0.25%	—	+82.32%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—

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