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Size ($ in 1000's)
At 12/31/2023: $3,383,647 At 09/30/2023: $3,009,640
Mill Creek Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mill Creek Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mill Creek Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Mill Creek Capital Advisors LLC.
In the Mill Creek Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mill Creek Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Mill Creek Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD GROWTH ETF (VUG) |
2,480,790 |
-5,518 |
$771,228 | VUG | 2,480,790 | -5,518 | $771,228 | VANGUARD VALUE ETF (VTV) |
4,951,319 |
+29,380 |
$740,222 | VTV | 4,951,319 | +29,380 | $740,222 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
3,530,763 |
+353,754 |
$229,252 | IXUS | 3,530,763 | +353,754 | $229,252 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US |
6,615,628 |
+143,160 |
$181,401 | RODM | 6,615,628 | +143,160 | $181,401 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
1,440,620 |
+42,830 |
$142,981 | AGG | 1,440,620 | +42,830 | $142,981 | VANGUARD SMALL CAP VALUE ETF (VBR) |
488,210 |
+1,516 |
$87,863 | VBR | 488,210 | +1,516 | $87,863 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
1,573,622 |
+84,886 |
$79,594 | IEMG | 1,573,622 | +84,886 | $79,594 | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
1,205,712 |
+56,496 |
$74,634 | SCZ | 1,205,712 | +56,496 | $74,634 | VANGUARD S&P 500 ETF (VOO) |
168,574 |
+8,744 |
$73,633 | VOO | 168,574 | +8,744 | $73,633 | ISHARES U.S. TREASURY BOND ETF (GOVT) |
2,685,957 |
+130,091 |
$61,884 | GOVT | 2,685,957 | +130,091 | $61,884 | SPDR S&P 500 ETF TRUST (SPY) |
125,647 |
+276 |
$59,721 | SPY | 125,647 | +276 | $59,721 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
237,310 |
+5,658 |
$57,374 | VBK | 237,310 | +5,658 | $57,374 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD) |
1,497,546 |
-515,840 |
$54,436 | LVHD | 1,497,546 | -515,840 | $54,436 | VANGUARD TOTAL CORPORATE BOND ETF (VTC) |
667,419 |
+39,820 |
$51,718 | VTC | 667,419 | +39,820 | $51,718 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
300,930 |
+80,216 |
$44,279 | QUAL | 300,930 | +80,216 | $44,279 | JOHNSON & JOHNSON COM |
256,812 |
-759 |
$40,253 | JNJ | 256,812 | -759 | $40,253 | ISHARES MSCI ACWI ETF (ACWI) |
375,601 |
-54,353 |
$38,225 | ACWI | 375,601 | -54,353 | $38,225 | APPLE INC COM |
190,162 |
+22,412 |
$36,612 | AAPL | 190,162 | +22,412 | $36,612 | ISHARES RUSSELL 3000 ETF (IWV) |
125,943 |
+678 |
$34,476 | IWV | 125,943 | +678 | $34,476 | ISHARES MBS ETF (MBB) |
360,725 |
+21,316 |
$33,937 | MBB | 360,725 | +21,316 | $33,937 | BERKSHIRE HATHAWAY INC DEL CL A |
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$22,825 | BRK.A | 29 | UNCH | $15,736 | BRK.B | 19,876 | -155 | $7,089 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
72,005 |
+14,296 |
$21,830 | IWF | 72,005 | +14,296 | $21,830 | ISHARES AGENCY BOND ETF (AGZ) |
191,408 |
+7,917 |
$20,755 | AGZ | 191,408 | +7,917 | $20,755 | ISHARES CORE S&P 500 ETF (IVV) |
39,045 |
-2,876 |
$18,649 | IVV | 39,045 | -2,876 | $18,649 | PROCTER AND GAMBLE CO COM |
117,407 |
-339 |
$17,205 | PG | 117,407 | -339 | $17,205 | VANGUARD ESG U.S. STOCK ETF (ESGV) |
200,686 |
UNCH |
$17,070 | ESGV | 200,686 | UNCH | $17,070 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
246,252 |
-20,770 |
$14,273 | VXUS | 246,252 | -20,770 | $14,273 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
83,031 |
UNCH |
$13,721 | IWD | 83,031 | UNCH | $13,721 | ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
255,588 |
-106,132 |
$13,045 | ACWX | 255,588 | -106,132 | $13,045 | ISHARES MSCI EAFE GROWTH ETF (EFG) |
121,060 |
-1,648 |
$11,725 | EFG | 121,060 | -1,648 | $11,725 | MICROSOFT CORP COM |
28,142 |
+1,081 |
$10,582 | MSFT | 28,142 | +1,081 | $10,582 | MASTERCARD INCORPORATED CL A |
23,779 |
+4,740 |
$10,142 | MA | 23,779 | +4,740 | $10,142 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
230,792 |
-446 |
$9,280 | EEM | 230,792 | -446 | $9,280 | THERMO FISHER SCIENTIFIC INC COM |
16,794 |
+7,047 |
$8,914 | TMO | 16,794 | +7,047 | $8,914 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
36,257 |
-503 |
$8,601 | VTI | 36,257 | -503 | $8,601 | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
105,732 |
+18,080 |
$8,376 | IJK | 105,732 | +18,080 | $8,376 | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
72,226 |
-42 |
$8,237 | IJJ | 72,226 | -42 | $8,237 | AMAZON COM INC COM |
47,320 |
+18,452 |
$7,190 | AMZN | 47,320 | +18,452 | $7,190 | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
64,365 |
+115 |
$6,724 | IWP | 64,365 | +115 | $6,724 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
13,242 |
+16 |
$6,719 | MDY | 13,242 | +16 | $6,719 | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
51,025 |
+11,597 |
$6,385 | IJT | 51,025 | +11,597 | $6,385 | TESLA INC COM |
25,581 |
+650 |
$6,356 | TSLA | 25,581 | +650 | $6,356 | ISHARES MSCI EAFE VALUE ETF (EFV) |
114,540 |
-591 |
$5,968 | EFV | 114,540 | -591 | $5,968 | ISHARES RUSSELL 2000 ETF (IWM) |
29,187 |
+126 |
$5,858 | IWM | 29,187 | +126 | $5,858 | INVESCO LARGE CAP VALUE ETF (PWV) |
106,295 |
+37,282 |
$5,393 | PWV | 106,295 | +37,282 | $5,393 | VANGUARD SMALL CAP ETF (VB) |
24,403 |
+2,064 |
$5,206 | VB | 24,403 | +2,064 | $5,206 | ARISTA NETWORKS INC COM |
22,032 |
+22,032 |
$5,189 | ANET | 22,032 | +22,032 | $5,189 | SPDR MSCI ACWI EX US ETF (CWI) |
191,333 |
-2,509 |
$5,174 | CWI | 191,333 | -2,509 | $5,174 | ISHARES MSCI EAFE ETF (EFA) |
65,631 |
-2,230 |
$4,945 | EFA | 65,631 | -2,230 | $4,945 | ISHARES RUSSELL 1000 ETF (IWB) |
18,168 |
+7,049 |
$4,765 | IWB | 18,168 | +7,049 | $4,765 |
See Full List: All Stocks Held By Mill Creek Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mill Creek Capital Advisors LLC
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