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
76	76 iShares Russell 2000 Value ETF IWN $11.3B	$2.85M	0.07%	18,881 -5,126	-21%	-$774K
77	77 iShares Russell 2000 Growth ETF IWO $11.8B	$2.74M	0.07%	10,718 -3,001	-22%	-$767K
78	78 Vanguard Russell 1000 Value ETF VONV $12.6B	$2.68M	0.07%	32,512	–	–
79	79 Sony SONY $144B	$2.56M	0.06%	100,863 +1,583	+2%	+$40.2K
80	80 Goldman Sachs GS $217B	$2.5M	0.06%	4,578 +23	+0.5%	+$12.6K
81	81 Vanguard Russell 1000 Growth ETF VONG $29.8B	$2.44M	0.06%	26,313	–	–
82	82 Union Pacific UNP $139B	$2.29M	0.06%	9,702 +36	+0.4%	+$8.51K
83	83 American Tower AMT $103B	$2.18M	0.05%	10,040 -1,589	-14%	-$346K
84	84 Costco COST $430B	$2.12M	0.05%	2,241 +33	+1%	+$31.2K
85	85 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$2.02M	0.05%	86,385 +42,885	+99%	+$1M
86	86 Vanguard Real Estate ETF VNQ $33.6B	$1.99M	0.05%	21,936 -5,910	-21%	-$535K
87	87 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$1.97M	0.05%	4,693	–	–
88	88 Invesco S&P Global Water Index ETF CGW $978M	$1.93M	0.05%	34,668 -115	-0.3%	-$6.4K
89	89 Universal Display OLED $7.3B	$1.9M	0.05%	13,648	–	–
90	90 Exxon Mobil XOM $487B	$1.9M	0.05%	15,968 -615	-4%	-$73.1K
91	91 Home Depot HD $363B	$1.77M	0.04%	4,840 -61	-1%	-$22.4K
92	92 iShares National Muni Bond ETF MUB $38.5B	$1.74M	0.04%	16,476 +13	+0.1%	+$1.37K
93	93 New Mountain Finance NMFC $1.16B	$1.64M	0.04%	149,000	–	–
94	94 Fiserv FI $92B	$1.64M	0.04%	7,408	–	–
95	95 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$1.61M	0.04%	19,713 -6,818	-26%	-$557K
96	96 Vanguard Consumer Staples ETF VDC $7.53B	$1.59M	0.04%	7,280 +40	+0.6%	+$8.75K
97	97 Vanguard FTSE Emerging Markets ETF VWO $92.4B	$1.58M	0.04%	34,890 +436	+1%	+$19.7K
98	98 SPDR Gold Trust GLD $102B	$1.56M	0.04%	5,399 +80	+2%	+$23.1K
99	99 Broadcom AVGO $1.32T	$1.55M	0.04%	9,258 +954	+11%	+$160K
100	100 SPDR S&P International Small Cap ETF GWX $711M	$1.51M	0.04%	47,111 +12,320	+35%	+$394K