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
51	51 iShares S&P 500 Growth ETF IVW $61.5B	$5.02M	0.12%	54,131 -36	-0.1%	-$3.34K
52	52 Tesla TSLA $1.01T	$4.85M	0.12%	18,702 -2,773	-13%	-$719K
53	53 iShares S&P Small-Cap 600 Growth ETF IJT $6.15B	$4.83M	0.12%	38,760 +2	+0%	+$249
54	54 Health Care Select Sector SPDR Fund XLV $33.6B	$4.77M	0.12%	32,680 +179	+0.6%	+$26.1K
55	55 Thermo Fisher Scientific TMO $160B	$4.75M	0.12%	9,542 +1,202	+14%	+$598K
56	56 Invesco Large Cap Growth ETF PWB $1.22B	$4.41M	0.11%	45,920	–	–
57	57 Invesco QQQ Trust QQQ $358B	$4.39M	0.11%	9,358 +129	+1%	+$60.5K
58	58 Alphabet (Google) Class C GOOG $2.24T	$4.13M	0.1%	26,463 +2,767	+12%	+$432K
59	59 Invesco Large Cap Value ETF PWV $1.11B	$4.11M	0.1%	69,013	–	–
60	60 NVIDIA NVDA $4.18T	$4.04M	0.1%	37,255 +5,837	+19%	+$633K
61	61 Alphabet (Google) Class A GOOGL $2.23T	$3.93M	0.1%	25,424 +4,722	+23%	+$730K
62	62 Technology Select Sector SPDR Fund XLK $81.8B	$3.93M	0.1%	19,014 +15	+0.1%	+$3.1K
63	63 Vanguard FTSE Developed Markets ETF VEA $162B	$3.91M	0.09%	76,914 +62,701	+441%	+$3.19M
64	64 Vanguard Dividend Appreciation ETF VIG $92.5B	$3.63M	0.09%	18,687 +566	+3%	+$110K
65	65 iShares MSCI EAFE Value ETF EFV $25.9B	$3.59M	0.09%	60,845 -5,053	-8%	-$298K
66	66 Vanguard High Dividend Yield ETF VYM $61.4B	$3.48M	0.08%	26,998 -7,812	-22%	-$1.01M
67	67 iShares Core S&P Small-Cap ETF IJR $81.6B	$3.33M	0.08%	31,829 -1,118	-3%	-$117K
68	68 iShares Bitcoin Trust IBIT $81.5B	$3.3M	0.08%	70,574 +2,078	+3%	+$97.3K
69	69 Visa V $679B	$3.25M	0.08%	9,284 +2,332	+34%	+$817K
70	70 Schwab US Large-Cap Growth ETF SCHG $45.1B	$3.21M	0.08%	128,371 -705	-0.6%	-$17.7K
71	71 iShares Select Dividend ETF DVY $20B	$3.04M	0.07%	22,601 +131	+0.6%	+$17.6K
72	72 iShares Russell 1000 ETF IWB $41.4B	$3M	0.07%	9,773 -1,306	-12%	-$401K
73	73 Zeta Global ZETA $3.38B	$2.98M	0.07%	219,789	–	–
74	74 Kenvue KVUE $41.7B	$2.88M	0.07%	120,128 +965	+0.8%	+$23.1K
75	75 Walt Disney DIS $214B	$2.85M	0.07%	28,918 -33	-0.1%	-$3.26K