MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.13B

This Quarter Return

-1.01%

1 Year Return

+6.65%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.13B

AUM Growth

-$35.8M (-0.9%)

Cap. Flow

+$32.3M

Cap. Flow % of AUM

0.78%

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
26	26 Vanguard ESG US Stock ETF ESGV $10.8B	$17.7M	0.43%	180,526 +11,715	+7%	+$1.15M
27	27 iShares Agency Bond ETF AGZ $609M	$17.3M	0.42%	158,101 +2,075	+1%	+$227K
28	28 iShares MSCI ACWI ex US ETF ACWX $6.39B	$13.8M	0.33%	249,018 -18	-0%	-$998
29	29 Berkshire Hathaway Class B BRK.B $1.02T	$11.1M	0.27%	20,868 -633	-3%	-$337K
30	30 Mastercard MA $499B	$11M	0.27%	20,145 +1,651	+9%	+$905K
31	31 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$10.6M	0.26%	90,082 -9,176	-9%	-$1.08M
32	32 Microsoft MSFT $3.77T	$9.98M	0.24%	26,594 -1,317	-5%	-$494K
33	33 iShares MSCI EAFE ETF EFA $63.5B	$9.55M	0.23%	116,876 +2,020	+2%	+$165K
34	34 iShares MSCI EAFE Growth ETF EFG $12.9B	$9.33M	0.23%	93,350 -2,583	-3%	-$258K
35	35 Amazon AMZN $2.4T	$9.18M	0.22%	48,267 +14,167	+42%	+$2.7M
36	36 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$8.65M	0.21%	72,226	–	–
37	37 iShares Russell 1000 Growth ETF IWF $113B	$8.1M	0.2%	22,425 -3,823	-15%	-$1.38M
38	38 SPDR S&P MidCap 400 ETF Trust MDY $23B	$8.05M	0.2%	15,090 -3,755	-20%	-$2M
39	39 iShares MSCI Emerging Markets ETF EEM $18.5B	$7.49M	0.18%	171,442 +1,132	+0.7%	+$49.5K
40	40 iShares S&P Mid-Cap 400 Growth ETF IJK $8.9B	$7.3M	0.18%	87,652	–	–
41	41 iShares Russell Mid-Cap Value ETF IWS $13.5B	$7.02M	0.17%	55,749 -5,992	-10%	-$755K
42	42 Independence Realty Trust IRT $4.01B	$6.62M	0.16%	+311,688	New	+$6.62M
43	43 JPMorgan Chase JPM $797B	$6.6M	0.16%	26,918 +222	+0.8%	+$54.5K
44	44 SPDR MSCI ACWI ex-US ETF CWI $1.88B	$6.29M	0.15%	212,576 +45,300	+27%	+$1.34M
45	45 iShares Russell 2000 ETF IWM $66B	$5.94M	0.14%	29,759 -481	-2%	-$96K
46	46 Meta Platforms (Facebook) META $1.8T	$5.6M	0.14%	9,713 +2,300	+31%	+$1.33M
47	47 Schwab International Equity ETF SCHF $48.4B	$5.54M	0.13%	279,831 -65,687	-19%	-$1.3M
48	48 iShares Russell 1000 Value ETF IWD $62.4B	$5.12M	0.12%	27,189 -5,742	-17%	-$1.08M
49	49 Vanguard Small-Cap ETF VB $64.5B	$5.09M	0.12%	22,954 +33	+0.1%	+$7.32K
50	50 iShares Core Dividend Growth ETF DGRO $32.2B	$5.03M	0.12%	81,460 -40,631	-33%	-$2.51M