MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $912M | 24.76% | 2,650,458 +169,668 | +7% | +$58.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $862M | 23.39% | 5,291,857 +340,538 | +7% | +$55.5M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $249M | 6.75% | 3,667,086 +136,323 | +4% | +$9.25M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 4.71% | 2,337,011 +2,289,940 | +4,865% | +$170M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $106M | 2.88% | 553,377 +65,167 | +13% | +$12.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.9M | 2.71% | 1,019,581 -421,039 | -29% | -$41.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.4M | 2.45% | 1,752,756 +179,134 | +11% | +$9.24M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $80.3M | 2.18% | 166,989 -1,585 | -0.9% | -$762K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $71.5M | 1.94% | 2,553,120 -4,062,508 | -61% | -$114M |
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $68M | 1.84% | 887,025 +219,606 | +33% | +$16.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 1.73% | 121,758 -3,889 | -3% | -$2.03M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $63.4M | 1.72% | 243,272 +5,962 | +3% | +$1.55M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $53.3M | 1.45% | 2,340,437 -345,520 | -13% | -$7.87M |
|
14
iShares MBS ETF
MBB
$41B
| $45.1M | 1.22% | 487,978 +127,253 | +35% | +$11.8M |
|
|
15
Simplify MBS ETF
MTBA
$1.43B
| $42.7M | 1.16% | 839,610 +824,387 | +5,415% | +$42M |
|
16
Johnson & Johnson
JNJ
$427B
| $41.7M | 1.13% | 263,373 +6,561 | +3% | +$1.04M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $40M | 1.08% | 362,834 -12,767 | -3% | -$1.41M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $37.2M | 1.01% | 123,989 -1,954 | -2% | -$586K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $35.3M | 0.96% | 585,527 +339,275 | +138% | +$20.5M |
|
20
Apple
AAPL
$3.45T
| $28M | 0.76% | 163,561 -26,601 | -14% | -$4.56M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 0.66% | 71,994 -11 | -0% | -$3.71K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.7M | 0.59% | 342,635 -863,077 | -72% | -$54.7M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 0.54% | 37,567 -1,478 | -4% | -$777K |
|
24
Procter & Gamble
PG
$368B
| $19M | 0.52% | 117,124 -283 | -0.2% | -$45.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 0.5% | 29 | – | – |
|