MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
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
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.7M | 0.43% |
180,526
+11,715
| +7% | +$1.15M |
|
27
iShares Agency Bond ETF
AGZ
$616M
| $17.3M | 0.42% |
158,101
+2,075
| +1% | +$227K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.8M | 0.33% |
249,018
-18
| -0% | -$998 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.27% |
20,868
-633
| -3% | -$337K |
|
30
Mastercard
MA
$538B
| $11M | 0.27% |
20,145
+1,651
| +9% | +$905K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 0.26% |
90,082
-9,176
| -9% | -$1.08M |
|
32
Microsoft
MSFT
$3.77T
| $9.98M | 0.24% |
26,594
-1,317
| -5% | -$494K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $9.55M | 0.23% |
116,876
+2,020
| +2% | +$165K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.33M | 0.23% |
93,350
-2,583
| -3% | -$258K |
|
35
Amazon
AMZN
$2.44T
| $9.18M | 0.22% |
48,267
+14,167
| +42% | +$2.7M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.65M | 0.21% |
72,226
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.1M | 0.2% |
22,425
-3,823
| -15% | -$1.38M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.05M | 0.2% |
15,090
-3,755
| -20% | -$2M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.18% |
171,442
+1,132
| +0.7% | +$49.5K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.3M | 0.18% |
87,652
| – | – |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.02M | 0.17% |
55,749
-5,992
| -10% | -$755K |
|
|
42
Independence Realty Trust
IRT
$4.23B
| $6.62M | 0.16% |
+311,688
| New | +$6.62M |
|
43
JPMorgan Chase
JPM
$829B
| $6.6M | 0.16% |
26,918
+222
| +0.8% | +$54.5K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.29M | 0.15% |
212,576
+45,300
| +27% | +$1.34M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.94M | 0.14% |
29,759
-481
| -2% | -$96K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 0.14% |
9,713
+2,300
| +31% | +$1.33M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $5.54M | 0.13% |
279,831
-65,687
| -19% | -$1.3M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.12M | 0.12% |
27,189
-5,742
| -17% | -$1.08M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 0.12% |
22,954
+33
| +0.1% | +$7.32K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.03M | 0.12% |
81,460
-40,631
| -33% | -$2.51M |
|