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
101	101 UnitedHealth UNH $267B	$1.5M	0.04%	2,863 -108	-4%	-$56.6K
102	102 iShare MSCI Eurozone ETF EZU $8.07B	$1.45M	0.04%	27,299	–	–
103	103 iShares S&P 500 Value ETF IVE $39.4B	$1.43M	0.03%	7,488 -44	-0.6%	-$8.39K
104	104 iShares MSCI USA Quality Factor ETF QUAL $53B	$1.39M	0.03%	8,130 -1,524	-16%	-$260K
105	105 Cisco CSCO $268B	$1.36M	0.03%	22,030 +198	+0.9%	+$12.2K
106	106 Vanguard Mid-Cap ETF VO $84B	$1.31M	0.03%	5,067 -3	-0.1%	-$776
107	107 iShares ESG Optimized MSCI USA ETF SUSA $3.54B	$1.22M	0.03%	10,619 +18	+0.2%	+$2.07K
108	108 Amgen AMGN $158B	$1.17M	0.03%	3,748 -141	-4%	-$43.9K
109	109 Oracle ORCL $650B	$1.11M	0.03%	7,921 +74	+0.9%	+$10.3K
110	110 Lowe's Companies LOW $123B	$1.09M	0.03%	4,664 -37	-0.8%	-$8.63K
111	111 Apollo Global Management APO $83.9B	$1.08M	0.03%	7,895 -674	-8%	-$92.3K
112	112 Schwab US Large-Cap Value ETF SCHV $12.7B	$1.07M	0.03%	40,336 +1,525	+4%	+$40.5K
113	113 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.05M	0.03%	45,880	–	–
114	114 Merck MRK $205B	$1.04M	0.03%	11,618 +192	+2%	+$17.2K
115	115 Schwab Emerging Markets Equity ETF SCHE $10.4B	$1.02M	0.02%	37,120 -5,930	-14%	-$163K
116	116 iShares S&P 100 ETF OEF $20.9B	$1.02M	0.02%	3,761	–	–
117	117 iShares Gold Trust IAU $47.5B	$992K	0.02%	16,821	–	–
118	118 Movado Group MOV $366M	$982K	0.02%	58,750	–	–
119	119 PepsiCo PEP $184B	$959K	0.02%	6,397 -308	-5%	-$46.2K
120	120 TJX Companies TJX $137B	$917K	0.02%	7,531 +533	+8%	+$64.9K
121	121 McDonald's MCD $215B	$901K	0.02%	2,886 -44	-2%	-$13.7K
122	122 Waste Management WM $91.4B	$854K	0.02%	3,688 +12	+0.3%	+$2.78K
123	123 iShares Core S&P Total US Stock Market ETF ITOT $71.8B	$805K	0.02%	6,597 -21	-0.3%	-$2.56K
124	124 Abbott ABT $228B	$764K	0.02%	5,759 -185	-3%	-$24.5K
125	125 FedEx FDX $55.8B	$761K	0.02%	3,121 +195	+7%	+$47.5K