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Mill Creek Capital Advisors, LLC

Q3 2023 Holdings

Filed 2023-11-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$678.9M4,921,93922.6%
Vanguard Growth ETF(VUG)ETF922908736$677.0M2,486,30822.5%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$190.6M3,177,0096.3%
Hartford Multifactor Developed Markets EX US(RODM)ETF518416102$166.0M6,472,4685.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$131.4M1,397,7904.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$77.6M486,6942.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$70.8M1,488,7362.4%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$68.2M2,013,3862.3%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$64.9M1,149,2162.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$62.8M159,8302.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$56.3M2,555,8661.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$53.6M125,3711.8%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$49.6M231,6521.6%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$45.5M627,5991.5%
Johnson & Johnson COM(JNJ)Stock478160104$40.1M257,5711.3%
Ishares Msci Acwi ETF(ACWI)ETF464288257$39.7M429,9541.3%
Ishares Russell 3000 ETF(IWV)ETF464287689$30.7M125,2651.0%
Ishares MBS ETF(MBB)ETF464288588$30.1M339,4091.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$29.1M220,7141.0%
Apple Inc COM(AAPL)Stock037833100$28.7M167,7501.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$19.4M183,4910.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.0M41,9210.6%
Procter and Gamble Co COM(PG)Stock742718109$17.2M117,7460.6%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$17.0M361,7200.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$15.4M290.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$15.4M57,7090.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$15.1M200,6860.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$14.3M267,0220.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$12.6M83,0310.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$10.6M122,7080.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$8.8M231,2380.3%
Microsoft Corp COM(MSFT)Stock594918104$8.5M27,0610.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$7.8M36,7600.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$7.5M19,0390.3%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$7.3M72,2680.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.0M20,0310.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$6.3M87,6520.2%
Tesla Inc COM(TSLA)Stock88160R101$6.2M24,9310.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6.0M13,2260.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.9M64,2500.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.6M115,1310.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$5.1M29,0610.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.9M9,7470.2%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$4.8M193,8420.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.7M67,8610.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4.3M39,4280.1%
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFETF301505749$4.2M184,7480.1%
Vanguard Small-Cap ETF(VB)ETF922908751$4.2M22,3390.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.2M28,6840.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4.0M52,9610.1%
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