MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $996M | 25.36% |
2,663,497
+13,039
| +0.5% | +$4.88M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $858M | 21.84% |
5,348,425
+56,568
| +1% | +$9.07M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $280M | 7.12% |
4,139,721
+472,635
| +13% | +$31.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 5.87% |
3,171,496
+834,485
| +36% | +$60.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 2.99% |
2,195,615
+442,859
| +25% | +$23.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 2.66% |
1,074,314
+54,733
| +5% | +$5.31M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $87.2M | 2.22% |
477,777
-75,600
| -14% | -$13.8M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $86.5M | 2.2% |
172,935
+5,946
| +4% | +$2.97M |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $77.5M | 1.97% |
309,997
+66,725
| +27% | +$16.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 1.88% |
135,812
+14,054
| +12% | +$7.65M |
|
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $68.6M | 1.75% |
905,831
+18,806
| +2% | +$1.42M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $62.3M | 1.58% |
2,253,681
-299,439
| -12% | -$8.27M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $52.1M | 1.33% |
2,309,311
-31,126
| -1% | -$703K |
|
14
iShares MBS ETF
MBB
$41B
| $46M | 1.17% |
500,530
+12,552
| +3% | +$1.15M |
|
15
Simplify MBS ETF
MTBA
$1.43B
| $45.1M | 1.15% |
895,429
+55,819
| +7% | +$2.81M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $39.7M | 1.01% |
352,818
-10,016
| -3% | -$1.13M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $39M | 0.99% |
126,441
+2,452
| +2% | +$757K |
|
18
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.95% |
255,148
-8,225
| -3% | -$1.2M |
|
19
Apple
AAPL
$3.45T
| $36.2M | 0.92% |
171,933
+8,372
| +5% | +$1.76M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $35.2M | 0.9% |
583,857
-1,670
| -0.3% | -$101K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 0.67% |
47,846
+10,279
| +27% | +$5.62M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.5M | 0.57% |
364,824
+22,189
| +6% | +$1.37M |
|
23
Procter & Gamble
PG
$368B
| $19.2M | 0.49% |
116,591
-533
| -0.5% | -$87.9K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 0.45% |
29
| – | – |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.9M | 0.43% |
175,391
-11,960
| -6% | -$1.16M |
|