MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.13B

AUM

$4.13B

AUM Growth

-$35.8M (-0.9%)

Cap. Flow

+$37.8M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

75.98%

Holding

269

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI Total International Stock ETF IXUS	$24.4M
2	iShares Core MSCI EAFE ETF IEFA	$23.9M
3	Vanguard Total Stock Market ETF VTI	$8.07M
4	Independence Realty Trust IRT	$6.62M
5	iShares Core US Aggregate Bond ETF AGG	$5.18M

Top Sells

1	Vanguard Growth ETF VUG	$13.9M
2	Vanguard Value ETF VTV	$7.73M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$4.11M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$3.21M
5	iShares Core Dividend Growth ETF DGRO	$2.51M

Sector Composition

1	Technology	1.65%
2	Financials	1.57%
3	Healthcare	1.28%
4	Consumer Staples	0.66%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $167B	$971M	23.53%	2,619,779 -37,481	-1%	-$13.9M
2	2 Vanguard Value ETF VTV $135B	$929M	22.5%	5,377,475 -44,737	-0.8%	-$7.73M
3	3 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$353M	8.56%	5,063,608 +349,938	+7%	+$24.4M
4	4 iShares Core MSCI EAFE ETF IEFA $137B	$309M	7.48%	4,083,869 +315,573	+8%	+$23.9M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $89.4B	$123M	2.97%	2,272,053 -25,271	-1%	-$1.36M
6	6 iShares Core US Aggregate Bond ETF AGG $125B	$121M	2.94%	1,225,487 +52,399	+4%	+$5.18M
7	7 Vanguard Small-Cap Value ETF VBR $28.8B	$91.5M	2.22%	491,142 +601	+0.1%	+$112K
8	8 Vanguard S&P 500 ETF VOO $665B	$86.8M	2.1%	168,898 +381	+0.2%	+$196K
9	9 Vanguard Small-Cap Growth ETF VBK $18.4B	$80.4M	1.95%	319,278 +1,275	+0.4%	+$321K
10	10 Vanguard Total Corporate Bond ETF VTC $1.17B	$71.9M	1.74%	936,213 +19,589	+2%	+$1.5M
11	11 SPDR S&P 500 ETF Trust SPY $633B	$67M	1.62%	119,733 -3,809	-3%	-$2.13M
12	12 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$59.9M	1.45%	1,932,281 -132,692	-6%	-$4.11M
13	13 iShares US Treasury Bond ETF GOVT $27.4B	$54.5M	1.32%	2,370,496 +37,166	+2%	+$854K
14	14 iShares MBS ETF MBB $38.3B	$48.5M	1.17%	516,949 +9,961	+2%	+$934K
15	15 iShares Russell 3000 ETF IWV $15.3B	$41.4M	1%	130,295 +2,364	+2%	+$751K
16	16 Johnson & Johnson JNJ $374B	$39.5M	0.96%	238,192 -10,469	-4%	-$1.74M
17	17 iShares MSCI ACWI ETF ACWI $21.5B	$38.4M	0.93%	329,729 -4,086	-1%	-$476K
18	18 Simplify MBS ETF MTBA $1.46B	$37M	0.9%	737,341 +25,264	+4%	+$1.27M
19	19 Apple AAPL $2.97T	$36.8M	0.89%	165,617 +7,606	+5%	+$1.69M
20	20 Vanguard Total International Stock ETF VXUS $92.8B	$30.9M	0.75%	497,248 +1	+0%	+$62
21	21 Berkshire Hathaway Class A BRK.A $1.05T	$20.8M	0.5%	26	–	–
22	22 iShares Core S&P 500 ETF IVV $588B	$19.4M	0.47%	34,495 -3,441	-9%	-$1.93M
23	23 Vanguard Total Stock Market ETF VTI $480B	$19.2M	0.47%	70,008 +29,366	+72%	+$8.07M
24	24 Procter & Gamble PG $380B	$18.6M	0.45%	108,944 -3,136	-3%	-$534K
25	25 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$18.4M	0.44%	288,855 -50,458	-15%	-$3.21M