MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.5M | 0.47% |
187,351
-13,335
| -7% | -$1.24M |
|
27
iShares Agency Bond ETF
AGZ
$616M
| $17M | 0.46% |
157,584
-33,824
| -18% | -$3.65M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.4% |
83,031
| – | – |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.4M | 0.36% |
251,060
-4,528
| -2% | -$242K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 0.34% |
120,080
-980
| -0.8% | -$102K |
|
31
Microsoft
MSFT
$3.77T
| $11.4M | 0.31% |
27,117
-1,025
| -4% | -$431K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.86M | 0.27% |
104,227
+101,860
| +4,303% | +$9.64M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.37M | 0.25% |
102,732
-3,000
| -3% | -$274K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $9.33M | 0.25% |
35,885
-372
| -1% | -$96.7K |
|
35
Mastercard
MA
$538B
| $9.29M | 0.25% |
19,297
-4,482
| -19% | -$2.16M |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $9.29M | 0.25% |
252,050
-1,245,496
| -83% | -$45.9M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.24% |
215,715
-15,077
| -7% | -$619K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.54M | 0.23% |
72,226
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 0.23% |
19,868
-8
| -0% | -$3.36K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 0.21% |
13,297
-3,497
| -21% | -$2.03M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.3M | 0.2% |
13,126
-116
| -0.9% | -$64.5K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.3M | 0.2% |
63,925
-440
| -0.7% | -$50.2K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.67M | 0.18% |
51,025
| – | – |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.17M | 0.17% |
113,345
-1,195
| -1% | -$65K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 0.17% |
29,224
+37
| +0.1% | +$7.78K |
|
46
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.02M | 0.16% |
106,295
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $5.71M | 0.16% |
28,522
+742
| +3% | +$149K |
|
48
Amazon
AMZN
$2.44T
| $5.54M | 0.15% |
30,702
-16,618
| -35% | -$3M |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.4M | 0.15% |
190,106
-1,227
| -0.6% | -$34.8K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $5.24M | 0.14% |
65,631
| – | – |
|