MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $771M | 22.79% |
2,480,790
-5,518
| -0.2% | -$1.72M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $740M | 21.88% |
4,951,319
+29,380
| +0.6% | +$4.39M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $229M | 6.78% |
3,530,763
+353,754
| +11% | +$23M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $181M | 5.36% |
6,615,628
+143,160
| +2% | +$3.93M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 4.23% |
1,440,620
+42,830
| +3% | +$4.25M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $87.9M | 2.6% |
488,210
+1,516
| +0.3% | +$273K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.6M | 2.35% |
1,573,622
+84,886
| +6% | +$4.29M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.6M | 2.21% |
1,205,712
+56,496
| +5% | +$3.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 2.18% |
168,574
+8,744
| +5% | +$3.82M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.9M | 1.83% |
2,685,957
+130,091
| +5% | +$3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 1.77% |
125,647
+276
| +0.2% | +$131K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $57.4M | 1.7% |
237,310
+5,658
| +2% | +$1.37M |
|
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $54.4M | 1.61% |
1,497,546
-515,840
| -26% | -$18.8M |
|
14
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $51.7M | 1.53% |
667,419
+39,820
| +6% | +$3.09M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.3M | 1.31% |
300,930
+80,216
| +36% | +$11.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.19% |
256,812
-759
| -0.3% | -$119K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $38.2M | 1.13% |
375,601
-54,353
| -13% | -$5.53M |
|
18
Apple
AAPL
$3.45T
| $36.6M | 1.08% |
190,162
+22,412
| +13% | +$4.31M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $34.5M | 1.02% |
125,943
+678
| +0.5% | +$186K |
|
20
iShares MBS ETF
MBB
$41B
| $33.9M | 1% |
360,725
+21,316
| +6% | +$2.01M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 0.65% |
72,005
+14,296
| +25% | +$4.33M |
|
22
iShares Agency Bond ETF
AGZ
$616M
| $20.8M | 0.61% |
191,408
+7,917
| +4% | +$858K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.55% |
39,045
-2,876
| -7% | -$1.37M |
|
24
Procter & Gamble
PG
$368B
| $17.2M | 0.51% |
117,407
-339
| -0.3% | -$49.7K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.1M | 0.5% |
200,686
| – | – |
|