MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.9B
$1.74M 0.77%
7,846
-44
-0.6% -$9.76K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.69M 0.74%
8,964
– –
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.92B
$1.32M 0.58%
51,214
+1,830
+4% +$47.3K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$1.3M 0.57%
22,910
+1,068
+5% +$60.5K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.47B
$1.28M 0.57%
38,712
+6,951
+22% +$230K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.22M 0.54%
13,201
+6
+0% +$554
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.52%
11,180
-1,359
-11% -$144K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.51%
2,151
-596
-22% -$317K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1.09M 0.48%
14,820
– –
IYW icon
35
iShares US Technology ETF
IYW
$23.9B
$938K 0.41%
6,680
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$740B
$766K 0.34%
1,490
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$651K 0.29%
12,057
-1,189
-9% -$64.2K
CVX icon
38
Chevron
CVX
$319B
$645K 0.28%
3,856
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$619K 0.27%
12,213
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$616K 0.27%
1,101
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$581K 0.26%
2,996
-190
-6% -$36.9K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$552K 0.24%
22,816
+4,970
+28% +$120K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$548K 0.24%
15,351
-93
-0.6% -$3.32K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$547K 0.24%
4,656
– –
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$525K 0.23%
21,449
-6,534
-23% -$160K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.2B
$513K 0.23%
18,362
-7,074
-28% -$198K
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$98.4M
$493K 0.22%
24,989
-9,666
-28% -$191K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$485K 0.21%
1,570
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$18.7B
$450K 0.2%
5,463
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.49B
$443K 0.2%
16,445
+3,186
+24% +$85.8K
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