MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$8.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

1
+$7.96M
2
+$2.44M
3
+$2.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

1 Financials 1.5%
2 Technology 1.49%
3 Healthcare 1.43%
4 Consumer Discretionary 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$230B
$1.09B 22.41%
14,984,172
+92,592
VTV icon
2
Vanguard Value ETF
VTV
$180B
$1.03B 21.11%
5,237,874
+16,848
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$464M 9.54%
5,357,466
+130,731
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$420M 8.62%
4,635,334
+231,507
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$175M 3.59%
2,508,449
+115,744
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$132M 2.71%
1,331,097
+39,178
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.6B
$117M 2.4%
5,103,565
+148,235
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.6B
$106M 2.18%
488,482
+5,249
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$95.7M 1.97%
316,577
+2,847
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$94.3M 1.94%
157,877
+149
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77.2M 1.59%
118,772
-2,413
MBB icon
12
iShares MBS ETF
MBB
$38.5B
$72.9M 1.5%
767,705
+21,120
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$72M 1.48%
937,634
+24,401
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$69.8M 1.43%
1,769,836
-48,330
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33B
$56.8M 1.17%
410,591
-7,293
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$55.6M 1.14%
227,635
-10,461
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$48.4M 0.99%
130,652
+1,938
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$40.8M 0.84%
529,718
-25
AAPL icon
19
Apple
AAPL
$4.57T
$40.2M 0.83%
158,397
+9,268
IVV icon
20
iShares Core S&P 500 ETF
IVV
$844B
$22.4M 0.46%
34,276
+1,584
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$21.5M 0.44%
66,972
-1,742
IAU icon
22
iShares Gold Trust
IAU
$69.6B
$21.2M 0.44%
240,917
+37,630
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$20.1M 0.41%
28
+2
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$19.5M 0.4%
173,348
+10,232
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$19M 0.39%
241,779
-25,712
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