MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.41B
AUM Growth
Cap. Flow
+$2.41B
Cap. Flow %
100%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$655M 27.19%
+4,664,234
New +$655M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$542M 22.52%
+2,544,179
New +$542M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$151M 6.26%
+2,604,468
New +$151M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$132M 5.47%
+5,314,978
New +$132M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$109M 4.53%
+2,870,042
New +$109M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$53.6M 2.22%
+1,147,288
New +$53.6M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$51.2M 2.13%
+289,919
New +$51.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50.1M 2.08%
+315,252
New +$50.1M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50.1M 2.08%
+886,363
New +$50.1M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$42.6M 1.77%
+501,931
New +$42.6M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$42.3M 1.76%
+210,756
New +$42.3M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$33.4M 1.39%
+87,336
New +$33.4M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30M 1.25%
+313,398
New +$30M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$27.6M 1.15%
+125,289
New +$27.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$24.3M 1.01%
+69,254
New +$24.3M
AAPL icon
16
Apple
AAPL
$3.45T
$22.2M 0.92%
+171,061
New +$22.2M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 0.84%
+52,757
New +$20.3M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.9M 0.78%
+283,175
New +$18.9M
PG icon
19
Procter & Gamble
PG
$368B
$18M 0.75%
+118,724
New +$18M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17M 0.7%
+257,731
New +$17M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.9M 0.7%
+370,516
New +$16.9M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$14.2M 0.59%
+274,077
New +$14.2M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 0.53%
+27
New +$12.7M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.74M 0.4%
+194,690
New +$9.74M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$9.19M 0.38%
+48,069
New +$9.19M