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Mill Creek Capital Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-14 | 239 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$715.4M2,528,17323.1%
Vanguard Value ETF(VTV)ETF922908744$676.0M4,757,10721.8%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$189.0M3,018,9716.1%
Hartford Multifactor Developed Markets EX US(RODM)ETF518416102$163.4M6,209,0305.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$130.8M1,335,7064.2%
Legg Mason LOW Volatility High Dividend(LVHD)ETF52468L406$125.0M3,408,0244.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$70.3M1,425,9262.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$65.0M159,6702.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$64.4M1,092,5682.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$57.0M128,4981.8%
Vanguard Small Cap Value ETF(VBR)ETF922908611$55.2M333,5191.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$53.9M2,352,5421.7%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$52.1M226,8761.7%
Johnson & Johnson COM(JNJ)Stock478160104$45.7M276,1631.5%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$43.8M578,5401.4%
Ishares Msci Acwi ETF(ACWI)ETF464288257$41.2M429,6891.3%
Apple Inc COM(AAPL)Stock037833100$33.6M173,4061.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$31.8M125,0501.0%
Ishares MBS ETF(MBB)ETF464288588$29.1M312,4140.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$19.7M44,2580.6%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$18.4M374,7170.6%
Ishares Agency Bond ETF(AGZ)ETF464288166$18.1M169,0460.6%
Procter and Gamble Co COM(PG)Stock742718109$18.0M118,6490.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$16.6M212,2060.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$15.9M57,7090.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$15.4M274,0770.5%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$15.0M290.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$12.5M79,0180.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$12.0M126,2760.4%
Microsoft Corp COM(MSFT)Stock594918104$10.6M31,1930.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.9M44,7730.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$9.3M234,6210.3%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$8.1M75,4180.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$7.6M19,4320.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.1M20,9280.2%
Tesla Inc COM(TSLA)Stock88160R101$6.8M25,8370.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$6.6M87,6520.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6.4M13,3460.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6.2M64,2500.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.8M119,3010.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$5.6M29,8610.2%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$5.2M200,8920.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.1M9,8610.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.8M65,5610.2%
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFETF301505749$4.5M184,7480.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.5M31,1410.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4.5M38,7550.1%
Amazon COM Inc COM(AMZN)Stock023135106$4.3M33,1140.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4.0M52,5720.1%
Vanguard Small-Cap ETF(VB)ETF922908751$3.8M19,2210.1%
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