MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$1.21B 24.67%
2,481,930
-43,760
VTV icon
2
Vanguard Value ETF
VTV
$165B
$997M 20.32%
5,221,026
-28,348
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$442M 9.01%
5,226,735
+38,112
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$394M 8.03%
4,403,827
+8,602
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$161M 3.28%
2,392,705
+14,648
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$129M 2.63%
1,291,919
+126,954
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$35.7B
$114M 2.33%
4,955,330
+360,501
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32.9B
$102M 2.09%
483,233
+692
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$98.9M 2.02%
157,728
-12,807
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$94.8M 1.93%
313,730
-2,207
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$82.6M 1.68%
121,185
-3,524
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$71.1M 1.45%
746,585
+51,797
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$70.9M 1.44%
913,233
+39,603
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$67.2M 1.37%
1,818,166
-17,322
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$27.9B
$59.1M 1.2%
417,884
-18,650
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.1B
$49.8M 1.01%
128,714
-634
JNJ icon
17
Johnson & Johnson
JNJ
$579B
$49.3M 1%
238,096
-1,032
AAPL icon
18
Apple
AAPL
$3.78T
$40.5M 0.83%
149,129
-7,998
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$130B
$40M 0.81%
529,743
+64
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$23M 0.47%
68,714
-1,948
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$22.4M 0.46%
32,692
-1,982
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.7M 0.42%
267,491
-15,546
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.4B
$19.7M 0.4%
163,116
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.6M 0.4%
26
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$16.5M 0.34%
246,494
+1,458
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