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Mill Creek Capital Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-06 | 249 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$1.0B2,685,04424.8%
Vanguard Value ETF(VTV)ETF922908744$946.5M5,422,16822.8%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$307.5M4,233,3687.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$256.4M3,285,2206.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$128.1M2,231,5393.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$121.3M1,197,8062.9%
Vanguard Small Cap Value ETF(VBR)ETF922908611$97.0M483,3292.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$91.5M173,3312.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$84.1M314,6302.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$77.6M135,1861.9%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$72.4M912,6751.7%
Hartford Multifactor Developed Markets EX US(RODM)ETF518416102$65.6M2,152,0211.6%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$54.4M2,320,7551.3%
Ishares MBS ETF(MBB)ETF464288588$48.3M503,7541.2%
Simplify MBS ETF(MTBA)ETF82889N525$46.5M903,1321.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$41.6M347,5821.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$41.3M126,4511.0%
Johnson & Johnson COM(JNJ)Stock478160104$40.1M247,5171.0%
Apple Inc COM(AAPL)Stock037833100$37.5M160,9640.9%
Vanguard Total International Stock ETF(VXUS)ETF921909768$32.2M497,2470.8%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$23.4M345,3140.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.9M37,9330.5%
Procter and Gamble Co COM(PG)Stock742718109$19.4M111,8270.5%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$18.0M260.4%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$17.2M168,8110.4%
Ishares Agency Bond ETF(AGZ)ETF464288166$17.1M154,5230.4%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$14.3M249,7860.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$12.0M21,1410.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$11.7M99,6460.3%
Microsoft Corp COM(MSFT)Stock594918104$11.3M26,2480.3%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$10.3M95,6850.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$10.1M22,0330.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$10.1M35,5470.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.9M26,2460.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$9.5M113,6260.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$9.2M18,5600.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$8.9M72,2260.2%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$8.2M62,0150.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.1M87,6520.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.8M170,0350.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$7.6M121,8540.2%
Tesla Inc COM(TSLA)Stock88160R101$6.7M25,4780.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$6.6M30,0330.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.3M32,9310.2%
Amazon COM Inc COM(AMZN)Stock023135106$5.7M30,7220.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$5.7M27,1210.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.7M9,1670.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$5.4M39,0490.1%
Vanguard Small-Cap ETF(VB)ETF922908751$5.4M22,8720.1%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$5.2M172,2810.1%
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