$2.41 Billion is the total value of Mill Creek Capital Advisors, LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 4 | Q3 2023 | 27.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 23.2% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4 | Q3 2023 | 6.6% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 4 | Q3 2023 | 5.5% |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 4 | Q3 2023 | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4 | Q3 2023 | 2.4% |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP VALUE ETF | 4 | Q3 2023 | 2.6% |
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 1.9% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Mill Creek Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.