MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Return 14.4%
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$30.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$24.4M
3
VTV icon
Vanguard Value ETF
VTV
$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.76M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$47.3M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$15.4M 0.51%
57,709
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.2B
$15.1M 0.5%
200,686
-11,520
-5% -$867K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$14.3M 0.47%
267,022
-7,055
-3% -$378K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.6M 0.42%
83,031
+4,013
+5% +$609K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 0.35%
122,708
-3,568
-3% -$308K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.78M 0.29%
231,238
-3,383
-1% -$128K
MSFT icon
32
Microsoft
MSFT
$3.78T
$8.54M 0.28%
27,061
-4,132
-13% -$1.3M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$7.81M 0.26%
36,760
-8,013
-18% -$1.7M
MA icon
34
Mastercard
MA
$538B
$7.54M 0.25%
19,039
-393
-2% -$156K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.29M 0.24%
72,268
-3,150
-4% -$318K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.02M 0.23%
20,031
-897
-4% -$314K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$6.33M 0.21%
87,652
– –
TSLA icon
38
Tesla
TSLA
$1.09T
$6.24M 0.21%
24,931
-906
-4% -$227K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.04M 0.2%
13,226
-120
-0.9% -$54.8K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.87M 0.2%
64,250
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.63M 0.19%
115,131
-4,170
-3% -$204K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$5.14M 0.17%
29,061
-800
-3% -$141K
TMO icon
43
Thermo Fisher Scientific
TMO
$185B
$4.93M 0.16%
9,747
-114
-1% -$57.7K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.82M 0.16%
193,842
-7,050
-4% -$175K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$4.68M 0.16%
67,861
+2,300
+4% +$159K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.32M 0.14%
39,428
+673
+2% +$73.8K
UTRN
47
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.25M 0.14%
184,748
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.7B
$4.22M 0.14%
22,339
+3,118
+16% +$590K
JPM icon
49
JPMorgan Chase
JPM
$835B
$4.16M 0.14%
28,684
-2,457
-8% -$356K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 0.13%
52,961
+389
+0.7% +$29.2K
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