MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $971M | 23.53% | 2,619,779 -37,481 | -1% | -$13.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $929M | 22.5% | 5,377,475 -44,737 | -0.8% | -$7.73M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $353M | 8.56% | 5,063,608 +349,938 | +7% | +$24.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309M | 7.48% | 4,083,869 +315,573 | +8% | +$23.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 2.97% | 2,272,053 -25,271 | -1% | -$1.36M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 2.94% | 1,225,487 +52,399 | +4% | +$5.18M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $91.5M | 2.22% | 491,142 +601 | +0.1% | +$112K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $86.8M | 2.1% | 168,898 +381 | +0.2% | +$196K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $80.4M | 1.95% | 319,278 +1,275 | +0.4% | +$321K |
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $71.9M | 1.74% | 936,213 +19,589 | +2% | +$1.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 1.62% | 119,733 -3,809 | -3% | -$2.13M |
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $59.9M | 1.45% | 1,932,281 -132,692 | -6% | -$4.11M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.5M | 1.32% | 2,370,496 +37,166 | +2% | +$854K |
|
14
iShares MBS ETF
MBB
$41B
| $48.5M | 1.17% | 516,949 +9,961 | +2% | +$934K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $41.4M | 1% | 130,295 +2,364 | +2% | +$751K |
|
16
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.96% | 238,192 -10,469 | -4% | -$1.74M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $38.4M | 0.93% | 329,729 -4,086 | -1% | -$476K |
|
18
Simplify MBS ETF
MTBA
$1.43B
| $37M | 0.9% | 737,341 +25,264 | +4% | +$1.27M |
|
19
Apple
AAPL
$3.45T
| $36.8M | 0.89% | 165,617 +7,606 | +5% | +$1.69M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $30.9M | 0.75% | 497,248 +1 | +0% | +$62 |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 0.5% | 26 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.47% | 34,495 -3,441 | -9% | -$1.93M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.47% | 70,008 +29,366 | +72% | +$8.07M |
|
24
Procter & Gamble
PG
$368B
| $18.6M | 0.45% | 108,944 -3,136 | -3% | -$534K |
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 0.44% | 288,855 -50,458 | -15% | -$3.21M |
|