MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$173M
Cap. Flow %
6.39%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$29.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$12M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$3.15M 0.12%
30,486
-493
-2% -$50.9K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.19B
$3.12M 0.12%
69,013
+105
+0.2% +$4.75K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.05M 0.11%
45,696
+651
+1% +$43.5K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.02M 0.11%
46,470
+93
+0.2% +$6.04K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.94M 0.11%
27,659
+133
+0.5% +$14.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$2.84M 0.1%
11,629
+1
+0% +$244
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.8M 0.1%
18,184
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$2.54M 0.09%
23,178
-244
-1% -$26.8K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.52M 0.09%
97,238
– –
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.51M 0.09%
98,620
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$2.5M 0.09%
11,114
+8
+0.1% +$1.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$2.44M 0.09%
23,433
+6,499
+38% +$676K
GMF icon
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.38M 0.09%
23,694
-937
-4% -$94K
UNP icon
64
Union Pacific
UNP
$133B
$2.33M 0.09%
11,586
+1,880
+19% +$378K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.08%
7,040
+484
+7% +$155K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.12M 0.08%
14,031
-80
-0.6% -$12.1K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.07M 0.08%
31,825
-32,929
-51% -$2.15M
IAU icon
68
iShares Gold Trust
IAU
$50.6B
$2.07M 0.08%
55,451
– –
GS icon
69
Goldman Sachs
GS
$226B
$1.9M 0.07%
+5,819
New +$1.9M
SONY icon
70
Sony
SONY
$165B
$1.81M 0.07%
20,001
– –
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.79M 0.07%
77,322
-3,913
-5% -$90.5K
ACN icon
72
Accenture
ACN
$162B
$1.75M 0.06%
6,138
+1,408
+30% +$402K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.06%
16,740
+30
+0.2% +$3.11K
HD icon
74
Home Depot
HD
$405B
$1.71M 0.06%
5,787
-4
-0.1% -$1.18K
MOV icon
75
Movado Group
MOV
$404M
$1.69M 0.06%
58,750
– –
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