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
DIS icon
51
Walt Disney
DIS
$213B
$2.86M 0.12%
+32,899
New +$2.86M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.78M 0.12%
+45,045
New +$2.78M
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.77M 0.12%
+46,377
New +$2.77M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.76M 0.11%
+18,184
New +$2.76M
AMZN icon
55
Amazon
AMZN
$2.44T
$2.6M 0.11%
+30,979
New +$2.6M
XOM icon
56
Exxon Mobil
XOM
$487B
$2.58M 0.11%
+23,422
New +$2.58M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.57M 0.11%
+108,701
New +$2.57M
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.1%
+97,238
New +$2.5M
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.5M 0.1%
+98,620
New +$2.5M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$2.49M 0.1%
+11,628
New +$2.49M
GMF icon
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.37M 0.1%
+24,631
New +$2.37M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$2.34M 0.1%
+11,106
New +$2.34M
JPM icon
63
JPMorgan Chase
JPM
$829B
$2.11M 0.09%
+15,758
New +$2.11M
SLM icon
64
SLM Corp
SLM
$6.52B
$2.08M 0.09%
+125,576
New +$2.08M
UNP icon
65
Union Pacific
UNP
$133B
$2.01M 0.08%
+9,706
New +$2.01M
PEP icon
66
PepsiCo
PEP
$204B
$1.93M 0.08%
+10,678
New +$1.93M
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$1.92M 0.08%
+55,451
New +$1.92M
MOV icon
68
Movado Group
MOV
$404M
$1.89M 0.08%
+58,750
New +$1.89M
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.84M 0.08%
+81,235
New +$1.84M
HD icon
70
Home Depot
HD
$405B
$1.83M 0.08%
+5,791
New +$1.83M
PFE icon
71
Pfizer
PFE
$141B
$1.83M 0.08%
+35,680
New +$1.83M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.76M 0.07%
+14,111
New +$1.76M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.75M 0.07%
+6,556
New +$1.75M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.62M 0.07%
+51,583
New +$1.62M
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.56M 0.06%
+4,699
New +$1.56M
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