MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow %
100%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$655M
2
VUG icon
Vanguard Growth ETF
VUG
$542M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.02M 0.37%
+154,186
New +$9.02M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.6M 0.32%
+75,378
New +$7.6M
MSFT icon
28
Microsoft
MSFT
$3.77T
$7.26M 0.3%
+30,254
New +$7.26M
MA icon
29
Mastercard
MA
$538B
$6.55M 0.27%
+18,824
New +$6.55M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.98M 0.25%
+87,592
New +$5.98M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$5.49M 0.23%
+170,547
New +$5.49M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.36M 0.22%
+64,164
New +$5.36M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.31M 0.22%
+140,177
New +$5.31M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.29M 0.22%
+11,955
New +$5.29M
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.13M 0.21%
+213,254
New +$5.13M
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$5.05M 0.21%
+9,170
New +$5.05M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$4.58M 0.19%
+37,962
New +$4.58M
UTRN
38
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.48M 0.19%
+184,748
New +$4.48M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.19M 0.17%
+38,734
New +$4.19M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.92M 0.16%
+52,156
New +$3.92M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 0.15%
+11,934
New +$3.69M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.6M 0.15%
+64,754
New +$3.6M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$3.4M 0.14%
+32,219
New +$3.4M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$3.38M 0.14%
+19,390
New +$3.38M
TSLA icon
45
Tesla
TSLA
$1.08T
$3.31M 0.14%
+26,855
New +$3.31M
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.19B
$3.24M 0.13%
+68,908
New +$3.24M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.24M 0.13%
+38,658
New +$3.24M
AMT icon
48
American Tower
AMT
$95.5B
$3.21M 0.13%
+15,151
New +$3.21M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.15M 0.13%
+53,885
New +$3.15M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.9M 0.12%
+27,526
New +$2.9M
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