MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.12B | 24.88% | 2,559,774 -60,005 | -2% | -$26.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $934M | 20.7% | 5,282,774 -94,701 | -2% | -$16.7M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $397M | 8.81% | 5,139,161 +75,553 | +1% | +$5.84M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345M | 7.65% | 4,133,506 +49,637 | +1% | +$4.14M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 3.03% | 2,273,061 +1,008 | +0% | +$60.5K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 2.42% | 1,101,388 -124,099 | -10% | -$12.3M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $99.1M | 2.2% | 4,313,138 +1,942,642 | +82% | +$44.6M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $96.8M | 2.15% | 170,392 +1,494 | +0.9% | +$849K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $94.3M | 2.09% | 483,605 -7,537 | -2% | -$1.47M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $87.7M | 1.95% | 316,818 -2,460 | -0.8% | -$681K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 1.66% | 121,115 +1,382 | +1% | +$854K |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $64.6M | 1.43% | 1,893,821 -38,460 | -2% | -$1.31M |
|
|
13
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $64.2M | 1.42% | 830,467 -105,746 | -11% | -$8.18M |
|
|
14
iShares MBS ETF
MBB
$41B
| $61.7M | 1.37% | 657,253 +140,304 | +27% | +$13.2M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $56.9M | 1.26% | 442,466 +112,737 | +34% | +$14.5M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $45.7M | 1.01% | 130,302 +7 | +0% | +$2.46K |
|
17
Johnson & Johnson
JNJ
$427B
| $36.5M | 0.81% | 239,149 +957 | +0.4% | +$146K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $35.4M | 0.78% | 511,778 +14,530 | +3% | +$1M |
|
19
Apple
AAPL
$3.45T
| $32.2M | 0.71% | 156,940 -8,677 | -5% | -$1.78M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 0.47% | 70,390 +382 | +0.5% | +$116K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 0.47% | 34,248 -247 | -0.7% | -$153K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.5M | 0.46% | 282,510 -6,345 | -2% | -$461K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 0.44% | 27 +1 | +4% | +$729K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.1M | 0.42% | 174,401 -6,125 | -3% | -$672K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.1M | 0.4% | +307,758 | New | +$18.1M |
|