Mill Creek Capital Advisors, LLC

Conshohocken, PA · CIK 1964962 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.1bn reported value +14.0% vs Q1 2023

239positions

72.9%in top 10

18 new 103 added 62 reduced 27 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,528,173	$715.4m23.10%	23.10%	Added +3.6k	+3,582 0.1%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,757,107	$676.0m21.83%	21.83%	Added +106.6k	+106,584 2.3%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,018,971	$189.0m6.10%	6.10%	Added +141.8k	+141,839 4.9%
4	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	6,209,030	$163.4m5.28%	5.28%	Added +562.8k	+562,845 10.0%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	1,335,706	$130.8m4.22%	4.22%	Added +227.3k	+227,340 20.5%
6	LEGG MASON ETF INVT FRANKLIN US LOW LVHD	LVHD	3,408,024	$125.0m4.04%	4.04%	Added +215.3k	+215,280 6.7%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,425,926	$70.3m2.27%	2.27%	Added +162.8k	+162,814 12.9%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	159,670	$65.0m2.10%	2.10%	Added +12.0k	+12,044 8.2%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	1,092,568	$64.4m2.08%	2.08%	Added +83.7k	+83,691 8.3%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	128,498	$57.0m1.84%	1.84%	Added +2.9k	+2,888 2.3%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	333,519	$55.2m1.78%	1.78%	Added +9.4k	+9,372 2.9%
12	ISHARES TR US TREAS BD ETF GOVT	GOVT	2,352,542	$53.9m1.74%	1.74%	New
13	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	226,876	$52.1m1.68%	1.68%	Added +7.6k	+7,556 3.5%
14	JOHNSON & JOHNSON COM JNJ	JNJ	276,163	$45.7m1.48%	1.48%	Reduced -13.0k	-12,999 -4.5%
15	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	578,540	$43.8m1.41%	1.41%	New
16	ISHARES TR MSCI ACWI ETF ACWI	ACWI	429,689	$41.2m1.33%	1.33%	Reduced -14.1k	-14,054 -3.2%
17	APPLE INC COM AAPL	AAPL	173,406	$33.6m1.09%	1.09%	Added +4.7k	+4,732 2.8%
18	ISHARES TR RUSSELL 3000 ETF IWV	IWV	125,050	$31.8m1.03%	1.03%	Reduced -1.7k	-1,657 -1.3%
19	ISHARES TR MBS ETF MBB	MBB	312,414	$29.1m0.94%	0.94%	New
20	ISHARES TR CORE S&P500 ETF IVV	IVV	44,258	$19.7m0.64%	0.64%	Reduced -3.0k	-2,956 -6.3%
21	ISHARES TR MSCI ACWI EX US ACWX	ACWX	374,717	$18.4m0.60%	0.60%	Added +4.9k	+4,900 1.3%
22	ISHARES TR AGENCY BOND ETF AGZ	AGZ	169,046	$18.1m0.58%	0.58%	New
23	PROCTER AND GAMBLE CO COM PG	PG	118,649	$18.0m0.58%	0.58%	Reduced -159	-159 -0.1%
24	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	212,206	$16.6m0.54%	0.54%	Reduced -15.9k	-15,920 -7.0%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	57,709	$15.9m0.51%	0.51%	Added +46.1k	+46,080 396.2%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	274,077	$15.4m0.50%	0.50%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	29	$15.0m0.48%	0.48%	Unchanged
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	79,018	$12.5m0.40%	0.40%	Added +74.1k	+74,110 1510.0%
29	ISHARES TR EAFE GRWTH ETF EFG	EFG	126,276	$12.0m0.39%	0.39%	Added +54.0k	+53,979 74.7%
30	MICROSOFT CORP COM MSFT	MSFT	31,193	$10.6m0.34%	0.34%	Reduced -16	-16 -0.1%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,773	$9.9m0.32%	0.32%	Reduced -1.3k	-1,255 -2.7%
32	ISHARES TR MSCI EMG MKT ETF EEM	EEM	234,621	$9.3m0.30%	0.30%	Added +86.9k	+86,863 58.8%
33	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	75,418	$8.1m0.26%	0.26%	Unchanged
34	MASTERCARD INCORPORATED CL A MA	MA	19,432	$7.6m0.25%	0.25%	Reduced -1.5k	-1,527 -7.3%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,928	$7.1m0.23%	0.23%	Reduced -737	-737 -3.4%
36	TESLA INC COM TSLA	TSLA	25,837	$6.8m0.22%	0.22%	Added +1.3k	+1,304 5.3%
37	ISHARES TR S&P MC 400GR ETF IJK	IJK	87,652	$6.6m0.21%	0.21%	Unchanged
38	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	13,346	$6.4m0.21%	0.21%	Reduced -1.4k	-1,367 -9.3%
39	ISHARES TR RUS MD CP GR ETF IWP	IWP	64,250	$6.2m0.20%	0.20%	Added +31	+31 0.1%
40	ISHARES TR EAFE VALUE ETF EFV	EFV	119,301	$5.8m0.19%	0.19%	Added +96.7k	+96,733 428.6%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	29,861	$5.6m0.18%	0.18%	Reduced -847	-847 -2.8%
42	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	200,892	$5.2m0.17%	0.17%	Reduced -5.6k	-5,563 -2.7%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,861	$5.1m0.17%	0.17%	Added +702	+702 7.7%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	65,561	$4.8m0.15%	0.15%	Added +1.5k	+1,453 2.3%
45	EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF VSPR US LC ETF		184,748	$4.5m0.15%	0.15%	Unchanged
46	JPMORGAN CHASE & CO COM JPM	JPM	31,141	$4.5m0.15%	0.15%	Reduced -10.6k	-10,642 -25.5%
47	ISHARES TR S&P SML 600 GWT IJT	IJT	38,755	$4.5m0.14%	0.14%	Unchanged
48	AMAZON COM INC COM AMZN	AMZN	33,114	$4.3m0.14%	0.14%	Added +2.6k	+2,628 8.6%
49	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	52,572	$4.0m0.13%	0.13%	Added +363	+363 0.7%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,221	$3.8m0.12%	0.12%	Added +150	+150 0.8%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	53,885	$3.8m0.12%	0.12%	Unchanged
52	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	46,470	$3.3m0.11%	0.11%	Unchanged
53	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	69,013	$3.2m0.10%	0.10%	Unchanged
54	ISHARES TR SELECT DIVID ETF DVY	DVY	27,942	$3.2m0.10%	0.10%	Reduced -10.0k	-10,020 -26.4%
55	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	88,480	$3.2m0.10%	0.10%	Reduced -5.3k	-5,308 -5.7%
56	ISHARES TR RUS MDCP VAL ETF IWS	IWS	27,759	$3.0m0.10%	0.10%	Added +100	+100 0.4%
57	ISHARES TR CORE MSCI EAFE IEFA	IEFA	44,993	$3.0m0.10%	0.10%	Reduced -703	-703 -1.5%
58	DISNEY WALT CO COM DIS	DIS	33,298	$3.0m0.10%	0.10%	Reduced -2.8k	-2,796 -7.8%
59	AMERICAN TOWER CORP NEW COM AMT	AMT	15,263	$3.0m0.10%	0.10%	Reduced -434	-434 -2.8%
60	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,184	$3.0m0.10%	0.10%	Unchanged
61	ISHARES TR RUS 1000 ETF IWB	IWB	11,119	$2.7m0.09%	0.09%	Added +5	+5 0.0%
62	EXXON MOBIL CORP COM XOM	XOM	25,021	$2.7m0.09%	0.09%	Added +1.8k	+1,843 8.0%
63	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	7,593	$2.6m0.08%	0.08%	Added +2.9k	+2,900 61.8%
64	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,040	$2.6m0.08%	0.08%	Unchanged
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,703	$2.6m0.08%	0.08%	Added +5.0k	+4,963 29.6%
66	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		98,620	$2.5m0.08%	0.08%	Unchanged
67	ISHARES TR IBONDS DEC IBONDS DEC		97,238	$2.5m0.08%	0.08%	Unchanged
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	31,859	$2.4m0.08%	0.08%	Added +34	+34 0.1%
69	SPDR INDEX SHS FDS ASIA PACIF ETF GMF	GMF	22,360	$2.2m0.07%	0.07%	Reduced -1.3k	-1,334 -5.6%
70	META PLATFORMS INC CL A META	META	7,498	$2.2m0.07%	0.07%	Added +1.5k	+1,512 25.3%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,256	$2.1m0.07%	0.07%	Reduced -1.8k	-1,775 -12.7%
72	UNION PAC CORP COM UNP	UNP	10,122	$2.1m0.07%	0.07%	Reduced -1.5k	-1,464 -12.6%
73	SLM CORP COM SLM	SLM	113,865	$1.9m0.06%	0.06%	Reduced -6.0k	-5,976 -5.0%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	14,993	$1.8m0.06%	0.06%	Reduced -8.4k	-8,440 -36.0%
75	HOME DEPOT INC COM HD	HD	5,834	$1.8m0.06%	0.06%	Added +47	+47 0.8%
76	ISHARES TR IBONDS 24 TRM HG IBHD	IBHD	78,136	$1.8m0.06%	0.06%	Added +814	+814 1.1%
77	SONY GROUP CORP SPONSORED ADR SONY	SONY	20,001	$1.8m0.06%	0.06%	Unchanged
78	FISERV INC COM FISV	FISV	13,789	$1.7m0.06%	0.06%	Added +549	+549 4.2%
79	PEPSICO INC COM PEP	PEP	9,042	$1.7m0.05%	0.05%	Added +481	+481 5.6%
80	NVIDIA CORPORATION COM NVDA	NVDA	3,755	$1.6m0.05%	0.05%	Added +492	+492 15.1%
81	MOVADO GROUP INC COM MOV	MOV	58,750	$1.6m0.05%	0.05%	Unchanged
82	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,033	$1.6m0.05%	0.05%	Reduced -1.1k	-1,105 -18.0%
83	COSTCO WHSL CORP NEW COM COST	COST	2,853	$1.5m0.05%	0.05%	Added +456	+456 19.0%
84	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	73,000	$1.5m0.05%	0.05%	Unchanged
85	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	16,067	$1.5m0.05%	0.05%	Reduced -2.3k	-2,253 -12.3%
86	GOLDMAN SACHS GROUP INC COM GS	GS	4,386	$1.4m0.05%	0.05%	Reduced -1.4k	-1,433 -24.6%
87	MERCK & CO INC COM MRK	MRK	11,793	$1.4m0.04%	0.04%	Added +1.1k	+1,082 10.1%
88	CISCO SYS INC COM CSCO	CSCO	25,617	$1.3m0.04%	0.04%	Reduced -58	-58 -0.2%
89	ELI LILLY & CO COM LLY	LLY	2,824	$1.3m0.04%	0.04%	Added +305	+305 12.1%
90	VISA INC COM CL A V	V	5,409	$1.3m0.04%	0.04%	Added +260	+260 5.0%
91	DIAGEO PLC SPON ADR NEW DEO	DEO	7,053	$1.2m0.04%	0.04%	Unchanged
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,378	$1.2m0.04%	0.04%	Added +8.5k	+8,478 40.6%
93	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	38,047	$1.2m0.04%	0.04%	Unchanged
94	LOWES COS INC COM LOW	LOW	5,021	$1.1m0.04%	0.04%	Added +309	+309 6.6%
95	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		44,091	$1.1m0.04%	0.04%	Unchanged
96	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,934	$1.1m0.03%	0.03%	Added +755	+755 4.7%
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,138	$1.1m0.03%	0.03%	Unchanged
98	ECOLAB INC COM ECL	ECL	5,739	$1.1m0.03%	0.03%	Added +37	+37 0.7%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	2,203	$1.1m0.03%	0.03%	Added +540	+540 32.5%
100	DEERE & CO COM DE	DE	2,612	$1.1m0.03%	0.03%	Reduced -642	-642 -19.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR ICSH	ICSH	194,690	$9.8m194.7k shares
MOELIS & CO CL A		1,650	$1.5m1.6k shares
ISHARES TR AAXJ	AAXJ	17,247	$1.2m17.2k shares
MAGNA INTERNATIONAL INC		17,100	$914.7k17.1k shares
INTUITIVE SURGICAL INC ISRG	ISRG	2,378	$607.5k2.4k shares
CITIGROUP INC C	C	11,839	$555.1k11.8k shares
TEXAS INSTRS INC TXN	TXN	2,306	$428.9k2.3k shares
TOYOTA MOTOR CORP TM	TM	2,838	$402.1k2.8k shares
MARTIN MARIETTA MATLS INC MLM	MLM	988	$350.8k988 shares
INTUIT INTU	INTU	703	$313.4k703 shares
CLARIVATE PLC CLVT	CLVT	29,500	$277.0k29.5k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	1,914	$272.6k1.9k shares
ISHARES INC EZU	EZU	5,721	$257.9k5.7k shares
NIKE INC NKE	NKE	2,054	$251.9k2.1k shares
ISHARES TR VLUE	VLUE	2,550	$236.1k2.5k shares
AMERICAN EXPRESS CO AXP	AXP	1,425	$235.1k1.4k shares
ISHARES TR MTUM	MTUM	1,629	$226.5k1.6k shares
ESSENTIAL UTILS INC WTRG	WTRG	4,881	$213.1k4.9k shares
ISHARES TR QUAL	QUAL	1,713	$212.5k1.7k shares
STERICYCLE INC SRCL	SRCL	4,767	$207.9k4.8k shares
PROVENTION BIO INC PRVB	PRVB	8,400	$202.4k8.4k shares
MOLSON COORS BEVERAGE CO TAP	TAP	3,913	$202.2k3.9k shares
LESLIES INC		10,275	$113.1k10.3k shares
WHEELS UP EXPERIENCE INC		146,336	$92.6k146.3k shares
ALTICE USA INC OPTU	OPTU	19,423	$66.4k19.4k shares