MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $679M | 22.56% |
4,921,939
+164,832
| +3% | +$22.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $677M | 22.5% |
2,486,308
-41,865
| -2% | -$11.4M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $191M | 6.33% |
3,177,009
+158,038
| +5% | +$9.48M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $166M | 5.52% |
6,472,468
+263,438
| +4% | +$6.76M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 4.37% |
1,397,790
+62,084
| +5% | +$5.84M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77.6M | 2.58% |
486,694
+153,175
| +46% | +$24.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.8M | 2.35% |
1,488,736
+62,810
| +4% | +$2.99M |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $68.2M | 2.27% |
2,013,386
-1,394,638
| -41% | -$47.3M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $64.9M | 2.16% |
1,149,216
+56,648
| +5% | +$3.2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $62.8M | 2.09% |
159,830
+160
| +0.1% | +$62.8K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $56.3M | 1.87% |
2,555,866
+203,324
| +9% | +$4.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 1.78% |
125,371
-3,127
| -2% | -$1.34M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $49.6M | 1.65% |
231,652
+4,776
| +2% | +$1.02M |
|
14
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $45.5M | 1.51% |
627,599
+49,059
| +8% | +$3.55M |
|
15
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.33% |
257,571
-18,592
| -7% | -$2.9M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $39.7M | 1.32% |
429,954
+265
| +0.1% | +$24.5K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $30.7M | 1.02% |
125,265
+215
| +0.2% | +$52.7K |
|
18
iShares MBS ETF
MBB
$41B
| $30.1M | 1% |
339,409
+26,995
| +9% | +$2.4M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.1M | 0.97% |
+220,714
| New | +$29.1M |
|
20
Apple
AAPL
$3.45T
| $28.7M | 0.95% |
167,750
-5,656
| -3% | -$968K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $19.4M | 0.65% |
183,491
+14,445
| +9% | +$1.53M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.6% |
41,921
-2,337
| -5% | -$1M |
|
23
Procter & Gamble
PG
$368B
| $17.2M | 0.57% |
117,746
-903
| -0.8% | -$132K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17M | 0.57% |
361,720
-12,997
| -3% | -$611K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 0.51% |
29
| – | – |
|