MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$1.21B 24.95%
2,525,690
-34,084
VTV icon
2
Vanguard Value ETF
VTV
$154B
$979M 20.16%
5,249,374
-33,400
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$428M 8.82%
5,188,623
+49,462
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$384M 7.9%
4,395,225
+261,719
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$157M 3.23%
2,378,057
+104,996
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$117M 2.41%
1,164,965
+63,577
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$33.2B
$106M 2.19%
4,594,829
+281,691
VOO icon
8
Vanguard S&P 500 ETF
VOO
$803B
$104M 2.15%
170,535
+143
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32B
$101M 2.07%
482,541
-1,064
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21B
$94M 1.94%
315,937
-881
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$701B
$83.1M 1.71%
124,709
+3,594
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$68.5M 1.41%
873,630
+43,163
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$66.1M 1.36%
694,788
+37,535
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$65.2M 1.34%
1,835,488
-58,333
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$24.5B
$60.3M 1.24%
436,534
-5,932
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.3B
$49M 1.01%
129,348
-954
JNJ icon
17
Johnson & Johnson
JNJ
$488B
$44.3M 0.91%
239,128
-21
AAPL icon
18
Apple
AAPL
$4.15T
$40M 0.82%
157,127
+187
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$112B
$38.9M 0.8%
529,679
+17,901
IVV icon
20
iShares Core S&P 500 ETF
IVV
$734B
$23.2M 0.48%
34,674
+426
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$566B
$23.2M 0.48%
70,662
+272
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$21.7M 0.45%
283,037
+527
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.6M 0.4%
26
-1
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.8B
$19.3M 0.4%
163,116
-11,285
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$18.1M 0.37%
308,243
+485
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