Mill Creek Capital Advisors, LLC - Q1 2023 holdings

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$2.72 Billion is the total value of Mill Creek Capital Advisors, LLC's 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$15,131,791
+6.7%
274,0770.0%0.56%
-5.4%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$9,783,173
+0.4%
194,6900.0%0.36%
-11.1%
UTRN  VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf$4,511,842
+0.6%
184,7480.0%0.17%
-10.8%
DVY  ISHARES SELECT DIVIDEND ETFetf$4,448,387
-2.8%
37,9620.0%0.16%
-13.7%
IVW  ISHARES S&P 500 GROWTH ETFetf$3,442,713
+9.2%
53,8850.0%0.13%
-3.1%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$2,800,518
+1.4%
18,1840.0%0.10%
-10.4%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$2,515,547
+0.5%
97,2380.0%0.09%
-10.6%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$2,507,907
+0.3%
98,6200.0%0.09%
-11.5%
IAU  ISHARES GOLD TRUSTetf$2,072,204
+8.0%
55,4510.0%0.08%
-5.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$1,813,091
+18.8%
20,0010.0%0.07%
+6.3%
MOV  MOVADO GROUP INC COMstock$1,690,238
-10.8%
58,7500.0%0.06%
-21.5%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$1,303,050
-15.7%
73,0000.0%0.05%
-25.0%
DEO  DIAGEO PLC SPON ADR NEWadr$1,277,863
+1.7%
7,0530.0%0.05%
-9.6%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,110,652
+0.6%
44,0910.0%0.04%
-10.9%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$1,053,545
-4.7%
8,1380.0%0.04%
-15.2%
IVE  ISHARES S&P 500 VALUE ETFetf$835,439
+4.6%
5,5050.0%0.03%
-6.1%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$802,803
+2.2%
8,3020.0%0.03%
-9.1%
IYH  ISHARES U.S. HEALTHCARE ETFetf$756,649
-3.8%
2,7710.0%0.03%
-15.2%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$747,292
+0.4%
4,9080.0%0.03%
-9.7%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$714,092
+2.5%
7,6300.0%0.03%
-10.3%
TEL  TE CONNECTIVITY LTD SHSstock$691,292
+14.2%
5,2710.0%0.02%0.0%
 APOLLO GLOBAL MGMT INC COMstock$678,212
-1.0%
10,7380.0%0.02%
-10.7%
FSK  FS KKR CAP CORP COMcef$668,775
+5.7%
36,1500.0%0.02%
-3.8%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$612,622
+0.2%
8,2000.0%0.02%
-8.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$574,951
-32.0%
144,8240.0%0.02%
-40.0%
EIS  ISHARES MSCI ISRAEL ETFetf$524,966
-2.3%
9,5930.0%0.02%
-13.6%
AMD  ADVANCED MICRO DEVICES INC COMstock$434,478
+51.3%
4,4330.0%0.02%
+33.3%
PPG  PPG INDS INC COMstock$412,629
+6.2%
3,0890.0%0.02%
-6.2%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$371,779
-2.3%
5,9580.0%0.01%
-12.5%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$378,537
+1.2%
13,7700.0%0.01%
-12.5%
IJH  ISHARES CORE S&P MID-CAP ETFetf$343,720
+3.4%
1,3740.0%0.01%
-7.1%
PRU  PRUDENTIAL FINL INC COMstock$360,002
-16.8%
4,3510.0%0.01%
-27.8%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$336,486
+17.5%
4,0930.0%0.01%0.0%
VPU  VANGUARD UTILITIES ETFetf$331,182
-3.8%
2,2450.0%0.01%
-14.3%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$313,083
+4.2%
4,6680.0%0.01%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$328,071
+13.7%
4,5220.0%0.01%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$322,383
-1.6%
2,4960.0%0.01%
-14.3%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$321,960
+15.8%
2,1530.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$298,360
+18.0%
1,6000.0%0.01%
+10.0%
NVO  NOVO-NORDISK A S ADRadr$309,209
+17.6%
1,9430.0%0.01%0.0%
GLD  SPDR GOLD SHARESetf$307,810
+8.0%
1,6800.0%0.01%
-8.3%
VONE  VANGUARD RUSSELL 1000 ETFetf$285,644
+6.9%
1,5330.0%0.01%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$262,838
+24.6%
2,8320.0%0.01%
+11.1%
VXF  VANGUARD EXTENDED MARKET ETFetf$240,864
+5.5%
1,7180.0%0.01%0.0%
EZU  ISHARES MSCI EUROZONE ETFetf$257,910
+14.2%
5,7210.0%0.01%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$241,731
+18.9%
1,1820.0%0.01%
+12.5%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$254,150
-2.5%
2,5000.0%0.01%
-18.2%
HEZU  ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf$239,748
+13.6%
7,5990.0%0.01%0.0%
XBI  SPDR S&P BIOTECH ETFetf$210,667
-8.2%
2,7640.0%0.01%
-20.0%
WTRG  ESSENTIAL UTILS INC COMstock$213,056
-8.5%
4,8810.0%0.01%
-20.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$220,352
+3.8%
2,2000.0%0.01%
-11.1%
AAL  AMERICAN AIRLS GROUP INC COMstock$155,070
+16.0%
10,5130.0%0.01%0.0%
RC  READY CAPITAL CORP COMreit$122,864
-8.7%
12,0810.0%0.01%
-16.7%
ONB  OLD NATL BANCORP IND COMstock$146,579
-19.8%
10,1650.0%0.01%
-37.5%
BCSF  BAIN CAP SPECIALTY FIN INC COM STKcef$144,137
+0.2%
12,0920.0%0.01%
-16.7%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$95,868
+1.2%
11,4950.0%0.00%0.0%
BODY  THE BEACHBODY COMPANY INC COM CL Astock$108,217
-8.3%
224,4230.0%0.00%
-20.0%
 CONTEXT THERAPEUTICS INC COMstock$58,824
-13.7%
104,6310.0%0.00%
-33.3%
OPK  OPKO HEALTH INC COMstock$18,079
+16.8%
12,3830.0%0.00%0.0%
AUD  AUDACY INC CL Astock$2,963
-40.2%
22,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF4Q3 202327.2%
VANGUARD GROWTH ETF4Q3 202323.2%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF4Q3 20236.6%
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US4Q3 20235.5%
LEGG MASON LOW VOLATILITY HIGH DIVIDEND4Q3 20234.5%
ISHARES CORE MSCI EMERGING MARKETS ETF4Q3 20232.4%
ISHARES MSCI EAFE SMALL-CAP ETF4Q3 20232.2%
VANGUARD SMALL CAP VALUE ETF4Q3 20232.6%
VANGUARD S&P 500 ETF4Q3 20232.1%
SPDR S&P 500 ETF TRUST4Q3 20231.9%

View Mill Creek Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-25
13F-HR2023-05-15
13F-HR2023-02-14

View Mill Creek Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

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