MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.09B | 26.19% | 2,657,260 -27,784 | -1% | -$11.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $918M | 22.04% | 5,422,212 +44 | +0% | +$7.45K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $312M | 7.49% | 4,713,670 +480,302 | +11% | +$31.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 6.36% | 3,768,296 +483,076 | +15% | +$34M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 2.88% | 2,297,324 +65,785 | +3% | +$3.44M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 2.73% | 1,173,088 -24,718 | -2% | -$2.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $97.2M | 2.33% | 490,541 +7,212 | +1% | +$1.43M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $90.8M | 2.18% | 168,517 -4,814 | -3% | -$2.59M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $89.1M | 2.14% | 318,003 +3,373 | +1% | +$945K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 1.74% | 123,542 -11,644 | -9% | -$6.82M |
|
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $69.4M | 1.67% | 916,624 +3,949 | +0.4% | +$299K |
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $58.7M | 1.41% | 2,064,973 -87,048 | -4% | -$2.47M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $53.6M | 1.29% | 2,333,330 +12,575 | +0.5% | +$289K |
|
14
iShares MBS ETF
MBB
$41B
| $46.5M | 1.12% | 506,988 +3,234 | +0.6% | +$296K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $42.8M | 1.03% | 127,931 +1,480 | +1% | +$495K |
|
16
Apple
AAPL
$3.45T
| $39.6M | 0.95% | 158,011 -2,953 | -2% | -$739K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $39.2M | 0.94% | 333,815 -13,767 | -4% | -$1.62M |
|
18
Johnson & Johnson
JNJ
$427B
| $36M | 0.86% | 248,661 +1,144 | +0.5% | +$165K |
|
|
19
Simplify MBS ETF
MTBA
$1.43B
| $35.4M | 0.85% | 712,077 -191,055 | -21% | -$9.49M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $29.3M | 0.7% | 497,247 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 0.54% | 37,936 +3 | +0% | +$1.77K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.6M | 0.49% | 339,313 -6,001 | -2% | -$365K |
|
23
Procter & Gamble
PG
$368B
| $18.8M | 0.45% | 112,080 +253 | +0.2% | +$42.4K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $17.7M | 0.43% | 168,811 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 0.43% | 26 | – | – |
|