MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $715M | 23.1% |
2,528,173
+3,582
| +0.1% | +$1.01M |
|
2
Vanguard Value ETF
VTV
$144B
| $676M | 21.83% |
4,757,107
+106,584
| +2% | +$15.1M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $189M | 6.1% |
3,018,971
+141,839
| +5% | +$8.88M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $163M | 5.28% |
6,209,030
+562,845
| +10% | +$14.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 4.22% |
1,335,706
+227,340
| +21% | +$22.3M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $125M | 4.04% |
3,408,024
+215,280
| +7% | +$7.89M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.3M | 2.27% |
1,425,926
+162,814
| +13% | +$8.03M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 2.1% |
159,670
+12,044
| +8% | +$4.91M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $64.4M | 2.08% |
1,092,568
+83,691
| +8% | +$4.94M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 1.84% |
128,498
+2,888
| +2% | +$1.28M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.2M | 1.78% |
333,519
+9,372
| +3% | +$1.55M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $53.9M | 1.74% |
+2,352,542
| New | +$53.9M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.1M | 1.68% |
226,876
+7,556
| +3% | +$1.74M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.48% |
276,163
-12,999
| -4% | -$2.15M |
|
|
15
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $43.8M | 1.41% |
+578,540
| New | +$43.8M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $41.2M | 1.33% |
429,689
-14,054
| -3% | -$1.35M |
|
17
Apple
AAPL
$3.45T
| $33.6M | 1.09% |
173,406
+4,732
| +3% | +$918K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $31.8M | 1.03% |
125,050
-1,657
| -1% | -$422K |
|
|
19
iShares MBS ETF
MBB
$41B
| $29.1M | 0.94% |
+312,414
| New | +$29.1M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 0.64% |
44,258
-2,956
| -6% | -$1.32M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.4M | 0.6% |
374,717
+4,900
| +1% | +$241K |
|
|
22
iShares Agency Bond ETF
AGZ
$616M
| $18.1M | 0.58% |
+169,046
| New | +$18.1M |
|
23
Procter & Gamble
PG
$368B
| $18M | 0.58% |
118,649
-159
| -0.1% | -$24.1K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.6M | 0.54% |
212,206
-15,920
| -7% | -$1.25M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.51% |
57,709
+46,080
| +396% | +$12.7M |
|