MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.62%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.84M
Cap. Flow %
3%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
28
Reduced
51
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.52M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$394K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$346K
4
WMT icon
Walmart
WMT
$193K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$191K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$492K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$387K
4
VTV icon
Vanguard Value ETF
VTV
$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.2M 15% 312,613 -6,366 -2% -$492K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 8.28% 260,145 +107,583 +71% +$5.52M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 6.97% 43,219 -1,488 -3% -$387K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$10M 6.23% 61,611 -998 -2% -$163K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.57M 5.32% 178,201 +268 +0.2% +$12.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.94M 4.31% 190,052 +10,795 +6% +$394K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.58M 4.09% 138,799 -26,648 -16% -$1.26M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$4.77M 2.96% 129,755 +4,612 +4% +$169K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.63M 2.87% 85,076 -1,738 -2% -$94.5K
AAPL icon
10
Apple
AAPL
$3.45T
$4.51M 2.8% 26,300 -100 -0.4% -$17.1K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.91M 2.43% 129,353 +872 +0.7% +$26.4K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.62M 1.62% 62,136 +2,911 +5% +$123K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.6M 1.62% 51,882 -332 -0.6% -$16.7K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.58M 1.6% 115,463 +6,141 +6% +$137K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.58M 1.6% 54,785 -2 -0% -$94
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.48M 1.54% 12,941 -394 -3% -$75.6K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.38M 1.48% 91,650 +3,555 +4% +$92.3K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.31M 1.43% 40,039 +252 +0.6% +$14.5K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 1.39% 25,984 -893 -3% -$77.2K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 1.37% 46,250 +3,086 +7% +$148K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.21M 1.37% 6,543 – –
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$2.15M 1.33% 37,731 – –
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.93M 1.19% 64,189 +6,370 +11% +$191K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 1.15% 8,117 -194 -2% -$44.3K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.76M 1.09% 32,398 +586 +2% +$31.9K
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