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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.7M 22.22%
1,241,553
+139,472
+13% +$7.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 7.57%
280,664
-1,049
-0.4% -$83.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$18.9M 6.39%
56,289
-416
-0.7% -$138K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.6M 5.94%
375,239
+15,966
+4% +$740K
AAPL icon
5
Apple
AAPL
$4.62T
$13.2M 4.46%
48,491
-790
-2% -$212K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$13.2M 4.46%
68,943
-253
-0.4% -$47.6K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$12M 4.07%
351,235
+36,628
+12% +$1.22M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$11.6M 3.92%
232,118
+5,176
+2% +$246K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.25M 2.79%
216,531
+3,906
+2% +$145K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$7.95M 2.69%
163,051
-6,633
-4% -$324K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.09M 2.4%
147,095
+11,148
+8% +$537K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$5.41M 1.83%
75,742
-1,253
-2% -$87.1K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.99M 1.69%
83,791
+7,958
+10% +$464K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$4.49M 1.52%
133,218
+720
+0.5% +$23.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 1.43%
85,416
+8,045
+10% +$402K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.75B
$3.74M 1.26%
163,162
+6,324
+4% +$148K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$3.46M 1.17%
49,616
+4,470
+10% +$308K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.34M 1.13%
72,782
-496
-0.7% -$23.4K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.25M 1.1%
44,735
+225
+0.5% +$16K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$3.09M 1.05%
26,116
-56
-0.2% -$6.63K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.93M 0.99%
77,065
+1,379
+2% +$50K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.1B
$2.8M 0.95%
37,731
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.73M 0.92%
12,892
-341
-3% -$71.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 0.92%
43,581
-1,001
-2% -$61.3K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.58M 0.87%
53,835
– –
1
2 3 4 5

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