MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.03B | 24.83% | 2,685,044 +21,547 | +0.8% | +$8.27M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $947M | 22.8% | 5,422,168 +73,743 | +1% | +$12.9M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307M | 7.41% | 4,233,368 +93,647 | +2% | +$6.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256M | 6.18% | 3,285,220 +113,724 | +4% | +$8.88M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 3.09% | 2,231,539 +35,924 | +2% | +$2.06M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 2.92% | 1,197,806 +123,492 | +11% | +$12.5M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $97M | 2.34% | 483,329 +5,552 | +1% | +$1.11M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $91.5M | 2.2% | 173,331 +396 | +0.2% | +$209K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $84.1M | 2.03% | 314,630 +4,633 | +1% | +$1.24M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 1.87% | 135,186 -626 | -0.5% | -$359K |
|
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $72.4M | 1.74% | 912,675 +6,844 | +0.8% | +$543K |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $65.6M | 1.58% | 2,152,021 -101,660 | -5% | -$3.1M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.4M | 1.31% | 2,320,755 +11,444 | +0.5% | +$268K |
|
14
iShares MBS ETF
MBB
$41B
| $48.3M | 1.16% | 503,754 +3,224 | +0.6% | +$309K |
|
15
Simplify MBS ETF
MTBA
$1.43B
| $46.5M | 1.12% | 903,132 +7,703 | +0.9% | +$397K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $41.6M | 1% | 347,582 -5,236 | -1% | -$626K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $41.3M | 1% | 126,451 +10 | +0% | +$3.27K |
|
18
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.97% | 247,517 -7,631 | -3% | -$1.24M |
|
19
Apple
AAPL
$3.45T
| $37.5M | 0.9% | 160,964 -10,969 | -6% | -$2.56M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $32.2M | 0.78% | 497,247 -86,610 | -15% | -$5.61M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.4M | 0.56% | 345,314 -19,510 | -5% | -$1.32M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 0.53% | 37,933 -9,913 | -21% | -$5.72M |
|
23
Procter & Gamble
PG
$368B
| $19.4M | 0.47% | 111,827 -4,764 | -4% | -$825K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 0.43% | 26 -3 | -10% | -$2.07M |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.2M | 0.41% | 168,811 -6,580 | -4% | -$669K |
|