MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$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
$22.5B
$65.7M 22.22%
1,241,553
+139,472
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$22.4M 7.57%
280,664
-1,049
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$18.9M 6.39%
56,289
-416
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$17.6M 5.94%
375,239
+15,966
AAPL icon
5
Apple
AAPL
$3.88T
$13.2M 4.46%
48,491
-790
VTV icon
6
Vanguard Value ETF
VTV
$171B
$13.2M 4.46%
68,943
-253
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$12M 4.07%
351,235
+36,628
DFIV icon
8
Dimensional International Value ETF
DFIV
$18.8B
$11.6M 3.92%
232,118
+5,176
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$8.25M 2.79%
216,531
+3,906
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$7.95M 2.69%
163,051
-6,633
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$7.09M 2.4%
147,095
+11,148
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.3B
$5.41M 1.83%
75,742
-1,253
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.2B
$4.99M 1.69%
83,791
+7,958
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$4.49M 1.52%
133,218
+720
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.22M 1.43%
85,416
+8,045
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.66B
$3.74M 1.26%
163,162
+6,324
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.46M 1.17%
49,616
+4,470
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$3.34M 1.13%
72,782
-496
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.25M 1.1%
44,735
+225
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$3.09M 1.05%
6,529
-14
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.79B
$2.93M 0.99%
77,065
+1,379
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18.4B
$2.8M 0.95%
37,731
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.73M 0.92%
12,892
-341
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.72M 0.92%
43,581
-1,001
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$2.58M 0.87%
53,835
1
2 3 4 5