Mill Creek Capital Advisors, LLC
CIK 1964962 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VTV22.56%
- VUG22.50%
- IXUS6.33%
- RODM5.52%
- AGG4.37%
- VBR2.58%
- IEMG2.35%
- LVHD2.27%
- SCZ2.16%
- VOO2.09%
Share classes counted separately72.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $678.88M | 22.56% | 4.92M shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $677.05M | 22.50% | 2.49M shares | — | ↗▾ | |
| 03 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $190.59M | 6.33% | 3.18M shares | — | ↗▾ | |
| 04 | RODMHARTFORD MULTIFACT DEV MRKTETF View history and evidence | $166.02M | 5.52% | 6.47M shares | — | ↗▾ | |
| 05 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $131.45M | 4.37% | 1.40M shares | — | ↗▾ | |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $77.62M | 2.58% | 486.69K shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $70.85M | 2.35% | 1.49M shares | — | ↗▾ | |
| 08 | LVHDFRANKLIN U.S. LOW VOLATILITYETF View history and evidence | $68.21M | 2.27% | 2.01M shares | — | ↗▾ | |
| 09 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $64.90M | 2.16% | 1.15M shares | — | ↗▾ | |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $62.77M | 2.09% | 159.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435G318 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| 46435U697 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964962 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3009644065
}Research all 225 reported holdings.
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