Maryland Capital Advisors INC. — Q4 2022 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	14.42%	-0.28%	-19.37%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.79%	-0.27%	-7.77%
3	VTV	Vanguard Value ETF	ETF-Other	7.44%	-0.16%	-4.26%
4	DFNM	Dimensional National Muni Bd	ETF-Other	6.60%	+0.07%	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.03%	-0.04%	-0.83%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.24%	+0.06%	+28.32%
7	DFIV	Dimensional International Va	ETF-Other	2.86%	+0.17%	+13.31%
8	DFSD	Dimensional Short Duration	ETF-Other	2.51%	—	—
9	DFAI	Dimensional International Co	ETF-Other	2.44%	+0.02%	+27.11%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	-0.04%	-8.08%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.39%	-0.09%	-4.44%
12	SUB	Ishares Short-term National	ETF-Other	2.32%	—	-66.06%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.11%	—	+0.07%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.72%	-0.12%	-13.90%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.69%	+0.02%	+513.68%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	—	+5.78%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.51%	+0.03%	-5.15%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.47%	-0.03%	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	-0.01%	-0.11%
20	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.39%	+0.01%	+69.26%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	—	-11.53%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.97%	—	-4.72%
24	IFGL	Ishares International Develo	ETF-Other	0.93%	—	-10.32%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.90%	—	-32.50%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.88%	-0.02%	+114.97%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-30.78%
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.86%	-0.01%	+22.19%
29	DFAR	Dimensional US Real Est ETF	ETF-Other	0.83%	—	+12.73%
30	EWX	State Street Spdr S&p Emergi	ETF-Other	0.82%	-0.04%	+8.44%
31	RWX	State Street Spdr Dow Jones	ETF-Other	0.81%	—	+43478.38%
32	DFAT	Dimensional US Target Value	ETF-Other	0.78%	+0.11%	+8.96%
33	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.68%	+0.37%	—
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	—
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	+0.06%	+7.51%
36	DISV	Dimensional International Sm	ETF-Other	0.58%	+0.02%	+62.20%
37	AAPL	Apple INC	Stock-Tech	0.50%	-0.03%	-2.59%
38	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.47%	—	+2847.52%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	—	—
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.40%	—	-43.49%
41	DUHP	Dimensional US High Profi Et	ETF-Other	0.39%	—	+17114.00%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	+2.17%
43	DFIS	Dimensional International Sm	ETF-Other	0.38%	—	+44.75%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	—	—
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	-20.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-8.74%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.02%	—
48	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.29%	—	-55.55%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.04%	—

1–50 of 200