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Mill Creek Capital Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-14 | 238 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$771.2M2,480,79022.8%
Vanguard Value ETF(VTV)ETF922908744$740.2M4,951,31921.9%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$229.3M3,530,7636.8%
Hartford Multifactor Developed Markets EX US(RODM)ETF518416102$181.4M6,615,6285.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$143.0M1,440,6204.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$87.9M488,2102.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$79.6M1,573,6222.4%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$74.6M1,205,7122.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$73.6M168,5742.2%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$61.9M2,685,9571.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$59.7M125,6471.8%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$57.4M237,3101.7%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$54.4M1,497,5461.6%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$51.7M667,4191.5%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$44.3M300,9301.3%
Johnson & Johnson COM(JNJ)Stock478160104$40.3M256,8121.2%
Ishares Msci Acwi ETF(ACWI)ETF464288257$38.2M375,6011.1%
Apple Inc COM(AAPL)Stock037833100$36.6M190,1621.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$34.5M125,9431.0%
Ishares MBS ETF(MBB)ETF464288588$33.9M360,7251.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$21.8M72,0050.6%
Ishares Agency Bond ETF(AGZ)ETF464288166$20.8M191,4080.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.6M39,0450.6%
Procter and Gamble Co COM(PG)Stock742718109$17.2M117,4070.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$17.1M200,6860.5%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$15.7M290.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$14.3M246,2520.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$13.7M83,0310.4%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$13.0M255,5880.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$11.7M121,0600.3%
Microsoft Corp COM(MSFT)Stock594918104$10.6M28,1420.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$10.1M23,7790.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$9.3M230,7920.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8.9M16,7940.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8.6M36,2570.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.4M105,7320.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$8.2M72,2260.2%
Amazon COM Inc COM(AMZN)Stock023135106$7.2M47,3200.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.1M19,8760.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6.7M64,3650.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6.7M13,2420.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6.4M51,0250.2%
Tesla Inc COM(TSLA)Stock88160R101$6.4M25,5810.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$6.0M114,5400.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$5.9M29,1870.2%
Invesco Large Cap Value ETF(PWV)ETF46137V738$5.4M106,2950.2%
Vanguard Small-Cap ETF(VB)ETF922908751$5.2M24,4030.2%
Arista Networks Inc COM(ANETEUR)Stock040413106$5.2M22,0320.2%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$5.2M191,3330.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.9M65,6310.1%
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