MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
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% |
