MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$971M 23.53%
2,619,779
-37,481
VTV icon
2
Vanguard Value ETF
VTV
$147B
$929M 22.5%
5,377,475
-44,737
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$353M 8.56%
5,063,608
+349,938
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$309M 7.48%
4,083,869
+315,573
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$123M 2.97%
2,272,053
-25,271
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$121M 2.94%
1,225,487
+52,399
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$91.5M 2.22%
491,142
+601
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$86.8M 2.1%
168,898
+381
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$80.4M 1.95%
319,278
+1,275
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$71.9M 1.74%
936,213
+19,589
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$67M 1.62%
119,733
-3,809
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$59.9M 1.45%
1,932,281
-132,692
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$54.5M 1.32%
2,370,496
+37,166
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$48.5M 1.17%
516,949
+9,961
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.1B
$41.4M 1%
130,295
+2,364
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$39.5M 0.96%
238,192
-10,469
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22.9B
$38.4M 0.93%
329,729
-4,086
MTBA icon
18
Simplify MBS ETF
MTBA
$1.51B
$37M 0.9%
737,341
+25,264
AAPL icon
19
Apple
AAPL
$3.74T
$36.8M 0.89%
165,617
+7,606
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$30.9M 0.75%
497,248
+1
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.5%
26
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$19.4M 0.47%
34,495
-3,441
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$19.2M 0.47%
70,008
+29,366
PG icon
24
Procter & Gamble
PG
$354B
$18.6M 0.45%
108,944
-3,136
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$18.4M 0.44%
288,855
-50,458
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