$3.01 Billion is the total value of Mill Creek Capital Advisors, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $678,883,073 | +0.4% | 4,921,939 | +3.5% | 22.56% | +3.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $190,588,785 | +0.8% | 3,177,009 | +5.2% | 6.33% | +3.8% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $166,018,799 | +1.6% | 6,472,468 | +4.2% | 5.52% | +4.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $131,448,181 | +0.5% | 1,397,790 | +4.6% | 4.37% | +3.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $77,622,851 | +40.7% | 486,694 | +45.9% | 2.58% | +44.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,848,924 | +0.8% | 1,488,736 | +4.4% | 2.35% | +3.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $64,896,240 | +0.7% | 1,149,216 | +5.2% | 2.16% | +3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $62,765,080 | -3.5% | 159,830 | +0.1% | 2.08% | -0.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $56,331,286 | +4.6% | 2,555,866 | +8.6% | 1.87% | +7.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $49,615,321 | -4.8% | 231,652 | +2.1% | 1.65% | -2.0% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $45,469,555 | +3.9% | 627,599 | +8.5% | 1.51% | +6.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $39,714,844 | -3.7% | 429,954 | +0.1% | 1.32% | -0.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $30,697,544 | -3.5% | 125,265 | +0.2% | 1.02% | -0.8% |
| MBB | Buy | ISHARES MBS ETFetf | $30,139,501 | +3.4% | 339,409 | +8.6% | 1.00% | +6.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,087,860 | – | 220,714 | +100.0% | 0.97% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $19,413,462 | +7.4% | 183,491 | +8.5% | 0.64% | +10.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $12,605,766 | +1.1% | 83,031 | +5.1% | 0.42% | +4.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,676,957 | -1.6% | 67,861 | +3.5% | 0.16% | +1.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,324,463 | -2.9% | 39,428 | +1.7% | 0.14% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,223,566 | +10.5% | 22,339 | +16.2% | 0.14% | +13.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,979,986 | +0.1% | 52,961 | +0.7% | 0.13% | +3.1% |
| New | KENVUE INC COMstock | $2,402,225 | – | 119,633 | +100.0% | 0.08% | – | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,318,428 | -2.9% | 31,882 | +0.1% | 0.08% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,979,069 | +9.1% | 15,010 | +0.1% | 0.07% | +11.9% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $1,656,359 | -8.0% | 20,099 | +0.5% | 0.06% | -5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,153,471 | -3.5% | 29,418 | +0.1% | 0.04% | -2.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,124,574 | +0.9% | 44,344 | +0.6% | 0.04% | +2.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,057,686 | -13.6% | 7,090 | +0.5% | 0.04% | -12.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,039,808 | +1.2% | 42,046 | +0.8% | 0.04% | +6.1% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,040,229 | +18.7% | 11,589 | +1.5% | 0.04% | +25.0% | |
| ECL | Buy | ECOLAB INC COMstock | $978,285 | -8.7% | 5,775 | +0.6% | 0.03% | -5.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $750,802 | -5.3% | 3,605 | +0.1% | 0.02% | -3.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $636,931 | -6.1% | 1,535 | +0.1% | 0.02% | -4.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $561,426 | +38.4% | 4,287 | +46.2% | 0.02% | +46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $534,920 | +5.7% | 19,544 | +1.7% | 0.02% | +12.5% |
| WSFS | New | WSFS FINL CORP COMstock | $534,470 | – | 14,643 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $515,946 | +11.0% | 2,649 | +17.3% | 0.02% | +13.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $436,563 | -6.2% | 3,796 | +0.0% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $411,855 | -11.4% | 3,173 | +1.2% | 0.01% | -6.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $408,139 | +21.1% | 4,488 | +115.6% | 0.01% | +27.3% |
| ABNB | New | AIRBNB INC COM CL Astock | $388,167 | – | 2,829 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $327,069 | -2.0% | 1,636 | +0.3% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $323,347 | -3.5% | 8,186 | +100.0% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $326,265 | -1.9% | 1,262 | +0.2% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $304,205 | +0.6% | 6,158 | +6.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $313,348 | -5.8% | 1,715 | +0.2% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $254,493 | -4.7% | 898 | +0.7% | 0.01% | -11.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $211,517 | -4.6% | 2,762 | +0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF | 7 | Q2 2024 | 25.4% |
| VANGUARD VALUE ETF | 7 | Q2 2024 | 27.2% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7 | Q2 2024 | 7.1% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 7 | Q2 2024 | 5.5% |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 7 | Q2 2024 | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7 | Q2 2024 | 3.0% |
| VANGUARD SMALL CAP VALUE ETF | 7 | Q2 2024 | 2.9% |
| VANGUARD S&P 500 ETF | 7 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP GROWTH ETF | 7 | Q2 2024 | 2.0% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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.