MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$60.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$31.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.38M
4
ZETA icon
Zeta Global
ZETA
$3.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.4M
2
MTBA icon
Simplify MBS ETF
MTBA
$9.49M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$4.72M 0.11%
9,229
-45
-0.5% -$23K
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.67M 0.11%
167,276
-5,005
-3% -$140K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$1.24B
$4.67M 0.11%
45,920
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$4.51M 0.11%
23,696
+4,026
+20% +$767K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.47M 0.11%
32,501
+62
+0.2% +$8.53K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$4.44M 0.11%
34,810
+86
+0.2% +$11K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.42M 0.11%
18,999
+14
+0.1% +$3.26K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$4.34M 0.1%
7,413
+479
+7% +$280K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$4.34M 0.1%
8,340
-827
-9% -$430K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$4.22M 0.1%
31,418
+3,757
+14% +$505K
ZETA icon
61
Zeta Global
ZETA
$4.68B
$3.95M 0.09%
+219,789
New +$3.95M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.95M 0.09%
13,719
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.94M 0.09%
24,007
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.19B
$3.93M 0.09%
69,013
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 0.09%
20,702
+4,178
+25% +$791K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.8M 0.09%
32,947
+11,739
+55% +$1.35M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$80.7B
$3.63M 0.09%
68,496
+6,887
+11% +$365K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.6M 0.09%
129,076
+96,821
+300% +$2.7M
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$3.57M 0.09%
11,079
+30
+0.3% +$9.67K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.55M 0.09%
18,121
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.46M 0.08%
65,898
– –
DIS icon
72
Walt Disney
DIS
$213B
$3.22M 0.08%
28,951
-1,068
-4% -$119K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$2.95M 0.07%
22,470
+165
+0.7% +$21.7K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.72M 0.07%
26,313
+23,021
+699% +$2.38M
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.64M 0.06%
32,512
+25,270
+349% +$2.05M
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