MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$1.12B 24.88%
2,559,774
-60,005
VTV icon
2
Vanguard Value ETF
VTV
$147B
$934M 20.7%
5,282,774
-94,701
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$397M 8.81%
5,139,161
+75,553
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$345M 7.65%
4,133,506
+49,637
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$136M 3.03%
2,273,061
+1,008
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$109M 2.42%
1,101,388
-124,099
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$99.1M 2.2%
4,313,138
+1,942,642
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$96.8M 2.15%
170,392
+1,494
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$94.3M 2.09%
483,605
-7,537
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$87.7M 1.95%
316,818
-2,460
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$74.8M 1.66%
121,115
+1,382
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$64.6M 1.43%
1,893,821
-38,460
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$64.2M 1.42%
830,467
-105,746
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$61.7M 1.37%
657,253
+140,304
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
$56.9M 1.26%
442,466
+112,737
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$45.7M 1.01%
130,302
+7
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$36.5M 0.81%
239,149
+957
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$35.4M 0.78%
511,778
+14,530
AAPL icon
19
Apple
AAPL
$3.74T
$32.2M 0.71%
156,940
-8,677
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$21.4M 0.47%
70,390
+382
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$21.3M 0.47%
34,248
-247
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$20.5M 0.46%
282,510
-6,345
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.7M 0.44%
27
+1
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$19.1M 0.42%
174,401
-6,125
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.1M 0.4%
+307,758
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