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Mill Creek Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Mill Creek Capital Advisors, LLC

Investment Activity

  • Mill Creek Capital Advisors, LLC has $4.51 billion in total holdings as of December 31, 2022.
  • Mill Creek Capital Advisors, LLC owns shares of 263 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Mill Creek Capital Advisors, LLC has purchased 251 new stocks and bought additional shares in 62 stocks.
  • Mill Creek Capital Advisors, LLC sold shares of 112 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF
$18,089,996 Holding
808524102 - Schwab US Broad Market ETF
$3,856,028 Holding
31613E103 - FIDELITY ETHEREUM FD
$619,333 Holding
922907738 - VANGUARD MUN BD FDS
$565,143 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
1,942,642 shares (about $44.64M)
Vanguard Short-Term Treasury ETF
307,758 shares (about $18.09M)
iShares MSCI ACWI ETF
112,737 shares (about $14.50M)
iShares MBS ETF
140,304 shares (about $13.17M)
iShares Gold Trust
180,717 shares (about $11.27M)

Largest Sales this Quarter

SIMPLIFY EXCHANGE TRADED FUN
714,351 shares (about $35.78M)
Vanguard Growth ETF
60,005 shares (about $26.31M)
Vanguard Value ETF
94,701 shares (about $16.74M)
iShares Core U.S. Aggregate Bond ETF
124,099 shares (about $12.31M)
Vanguard Total Corporate Bond ETF
105,746 shares (about $8.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMill Creek Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,122,204,849$26,306,190 -2.3%2,559,77424.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$933,677,464$16,737,455 -1.8%5,282,77420.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$397,308,565$5,841,003 1.5%5,139,1618.8%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$345,065,081$4,143,697 1.2%4,133,5067.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$136,451,878$60,510 0.0%2,273,0613.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$109,257,646$12,310,616 -10.1%1,101,3882.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$99,115,901$44,641,909 82.0%4,313,1382.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$96,787,696$848,636 0.9%170,3922.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$94,307,802$1,469,790 -1.5%483,6052.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$87,739,707$681,273 -0.8%316,8181.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$74,831,125$853,871 1.2%121,1151.7%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$64,579,282$1,311,486 -2.0%1,893,8211.4%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$64,220,050$8,177,343 -11.3%830,4671.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$61,709,515$13,173,149 27.1%657,2531.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$56,901,123$14,497,977 34.2%442,4661.3%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$45,736,069$2,457 0.0%130,3021.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,529,968$146,182 0.4%239,1490.8%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$35,358,723$1,003,877 2.9%511,7780.8%ETF
Apple Inc. stock logo
AAPL
Apple
$32,199,330$1,780,257 -5.2%156,9400.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,393,607$116,101 0.5%70,3900.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,264,562$153,362 -0.7%34,2480.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$20,532,829$461,155 -2.2%282,5100.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$19,677,600$728,800 3.8%270.4%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$19,121,326$671,545 -3.4%174,4010.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$18,089,996$18,089,996 New Holding307,7580.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,143,416$1,213,540 -7.0%101,3270.4%Consumer Staples
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$14,950,108$225,051 -1.5%245,3250.3%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$13,454,459$226,322 1.7%27,0490.3%Computer and Technology
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$13,429,196$3,914,550 -22.6%122,4170.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$12,492,641$139 0.0%90,0830.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,318,470$11,269,512 1,074.4%197,5380.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$11,242,565$77,547 -0.7%20,0070.2%Business Services
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$11,112,896$4,170,161 60.1%340,2600.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,502,682$55,154 0.5%117,4930.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,493,979$38,752 0.4%93,6960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,242,946$105,898 1.0%21,0860.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,197,913$4,013,648 64.9%461,4440.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,079,874$509,424 -4.8%45,9450.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,647,916$1,099,560 12.9%17,0310.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,515,316$5,944 -0.1%22,4110.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$8,920,746$4,943 -0.1%72,1860.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,195,217$75,158 -0.9%169,8840.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,969,120$5,459 -0.1%87,5920.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,547,328$256,574 -3.3%26,0330.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$7,366,6730.0%55,7490.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,357,415$3,607,698 96.2%251,8800.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,356,930$64,737 -1.0%29,4590.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,273,058$313,235 5.3%56,9760.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,231,014$938,121 -13.1%8,4420.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,219,147$278,270 4.7%19,5780.1%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,698,442$489,907 9.4%89,1220.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,439,5600.0%22,9540.1%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$5,392,8450.0%45,9200.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,280,9190.0%27,1890.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,212,954$398,075 8.3%20,5860.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,162,3450.0%9,3580.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,154,185$2,395 0.0%38,7420.1%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$4,914,724$599,036 -10.9%277,8250.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,673,967$269,040 6.1%34,6760.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,452,591$3,336,496 298.9%160,9180.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,429,394$44,525 1.0%77,6950.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,389,491$1,496,500 -25.4%27,7830.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,379,492$100,980 -2.3%24,8510.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$4,334,647$14,813 0.3%70,8160.1%SHS BEN INT
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$4,288,4680.0%69,0130.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,926,401$767,931 -16.4%22,1340.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,862,4150.0%60,8450.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,856,028$3,856,028 New Holding161,8140.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,737,165$131,776 -3.4%9,2170.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,701,174$382,681 11.5%10,9000.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,635,294$189,317 -4.9%17,7620.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,605,074$5,999 0.2%27,0430.1%ETF
ZETA GLOBAL HOLDINGS CORP
$3,404,5320.0%219,7890.1%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$3,272,529$313,624 -8.7%26,3890.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$3,166,342$129,949 -3.9%8,9180.1%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,068,123$171,985 -5.3%4,3350.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,063,7650.0%10,7180.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,022,641$20,984 0.7%22,7590.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,978,6670.0%18,8810.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,873,3290.0%26,3130.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$2,770,3640.0%32,5120.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,731,376$747,216 -21.5%24,9920.1%ETF
Sony Corporation stock logo
SONY
Sony
$2,584,258$41,205 -1.6%99,2800.1%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$2,494,739$19,549 -0.8%119,1940.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$2,337,911$214,191 -8.4%8,4810.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,236,517$504,801 29.2%10,2300.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,171,829$46,525 -2.1%2,1940.0%Retail/Wholesale
Universal Display Corporation stock logo
OLED
Universal Display
$2,108,0700.0%13,6480.0%Computer and Technology
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,017,9540.0%86,3850.0%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,954,751$1,158 0.1%21,9490.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,882,582$286,395 17.9%23,2500.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,770,114$306,809 21.0%9,0580.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,751,5870.0%47,1110.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,723,541$2,090 0.1%16,4960.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,701,542$582,753 52.1%56,4550.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,682,593$38,809 -2.3%15,6080.0%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,651,054$581,182 -26.0%7,1760.0%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,645,7770.0%5,3990.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,626,792$735,952 82.6%12,0470.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,625,652$2,735 0.2%27,3450.0%ETF

Showing largest 100 holdings. View all holdings.
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