MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $642M | 23.65% |
4,650,523
-13,711
| -0.3% | -$1.89M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $630M | 23.19% |
2,524,591
-19,588
| -0.8% | -$4.89M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $178M | 6.56% |
2,877,132
+272,664
| +10% | +$16.9M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $149M | 5.47% |
5,646,185
+331,207
| +6% | +$8.72M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $119M | 4.38% |
3,192,744
+322,702
| +11% | +$12M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 4.07% |
+1,108,366
| New | +$110M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.6M | 2.27% |
1,263,112
+115,824
| +10% | +$5.65M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $60M | 2.21% |
1,008,877
+122,514
| +14% | +$7.29M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 2.04% |
147,626
+78,372
| +113% | +$29.5M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.5M | 1.9% |
324,147
+8,895
| +3% | +$1.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 1.89% |
125,610
+38,274
| +44% | +$15.7M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $47.5M | 1.75% |
219,320
+8,564
| +4% | +$1.85M |
|
13
Johnson & Johnson
JNJ
$427B
| $44.8M | 1.65% |
289,162
-757
| -0.3% | -$117K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $40.5M | 1.49% |
443,743
-58,188
| -12% | -$5.3M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $29.8M | 1.1% |
126,707
+1,418
| +1% | +$334K |
|
16
Apple
AAPL
$3.45T
| $27.8M | 1.02% |
168,674
-2,387
| -1% | -$394K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.71% |
47,214
-5,543
| -11% | -$2.28M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18M | 0.66% |
369,817
-699
| -0.2% | -$34.1K |
|
19
Procter & Gamble
PG
$368B
| $17.7M | 0.65% |
118,808
+84
| +0.1% | +$12.5K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.4M | 0.6% |
228,126
-29,605
| -11% | -$2.12M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 0.56% |
274,077
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.5% |
29
+2
| +7% | +$931K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.78M | 0.36% |
194,690
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.39M | 0.35% |
46,028
-2,041
| -4% | -$417K |
|
25
Microsoft
MSFT
$3.77T
| $9M | 0.33% |
31,209
+955
| +3% | +$275K |
|