Filed: 5/15/2023ACC: 0001135428-23-000054
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$2.72B
Total AUM (reported)
30.04M
Total Shares
Allocation by class
ETF$2.48B91.3%
STOCK$225.43M8.3%
REIT$5.18M0.2%
ADR$4.42M0.2%
CEF$972.2K0.0%
Portfolio Concentration
Top 3$1.45B53.4%
4–10$606.77M22.3%
11–25$370.08M13.6%
Rest$288.31M10.6%
Top 3 weight
53.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 30.04M
Sole
Full voting authority
30.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD VALUE ETF
SOLEShares4.65M
TypeSH
Market value$642.28M
23.65%
Sole
4.65M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares2.52M
TypeSH
Market value$629.73M
23.19%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.88M
TypeSH
Market value$178.24M
6.56%
Sole
2.88M
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares5.65M
TypeSH
Market value$148.66M
5.47%
Sole
5.65M
Shared
0.00
None
0.00
LEGG MASON LOW VOLATILITY HIGH DIVIDEND
SOLEShares3.19M
TypeSH
Market value$119.03M
4.38%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.11M
TypeSH
Market value$110.44M
4.07%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.26M
TypeSH
Market value$61.63M
2.27%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares1.01M
TypeSH
Market value$60.04M
2.21%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares147.63K
TypeSH
Market value$55.52M
2.04%
Sole
147.63K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares324.15K
TypeSH
Market value$51.46M
1.90%
Sole
324.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares125.61K
TypeSH
Market value$51.42M
1.89%
Sole
125.61K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares219.32K
TypeSH
Market value$47.46M
1.75%
Sole
219.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares289.16K
TypeSH
Market value$44.82M
1.65%
Sole
289.16K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares443.74K
TypeSH
Market value$40.45M
1.49%
Sole
443.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares126.71K
TypeSH
Market value$29.83M
1.10%
Sole
126.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares168.67K
TypeSH
Market value$27.81M
1.02%
Sole
168.67K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares47.21K
TypeSH
Market value$19.41M
0.71%
Sole
47.21K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares369.82K
TypeSH
Market value$18.04M
0.66%
Sole
369.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares118.81K
TypeSH
Market value$17.67M
0.65%
Sole
118.81K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares228.13K
TypeSH
Market value$16.36M
0.60%
Sole
228.13K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares274.08K
TypeSH
Market value$15.13M
0.56%
Sole
274.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares29.00
TypeSH
Market value$13.50M
0.50%
Sole
29.00
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares194.69K
TypeSH
Market value$9.78M
0.36%
Sole
194.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.03K
TypeSH
Market value$9.39M
0.35%
Sole
46.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.21K
TypeSH
Market value$9.00M
0.33%
Sole
31.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 4.65M | SH | $642.28M 23.65% | 4.65M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 2.52M | SH | $629.73M 23.19% | 2.52M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.88M | SH | $178.24M 6.56% | 2.88M | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 5.65M | SH | $148.66M 5.47% | 5.65M | 0.00 | 0.00 |
LEGG MASON LOW VOLATILITY HIGH DIVIDENDSOLE | ETF | 3.19M | SH | $119.03M 4.38% | 3.19M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.11M | SH | $110.44M 4.07% | 1.11M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.26M | SH | $61.63M 2.27% | 1.26M | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 1.01M | SH | $60.04M 2.21% | 1.01M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 147.63K | SH | $55.52M 2.04% | 147.63K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 324.15K | SH | $51.46M 1.90% | 324.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 125.61K | SH | $51.42M 1.89% | 125.61K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 219.32K | SH | $47.46M 1.75% | 219.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 289.16K | SH | $44.82M 1.65% | 289.16K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 443.74K | SH | $40.45M 1.49% | 443.74K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 126.71K | SH | $29.83M 1.10% | 126.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 168.67K | SH | $27.81M 1.02% | 168.67K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 47.21K | SH | $19.41M 0.71% | 47.21K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 369.82K | SH | $18.04M 0.66% | 369.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 118.81K | SH | $17.67M 0.65% | 118.81K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 228.13K | SH | $16.36M 0.60% | 228.13K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 274.08K | SH | $15.13M 0.56% | 274.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 29.00 | SH | $13.50M 0.50% | 29.00 | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 194.69K | SH | $9.78M 0.36% | 194.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 46.03K | SH | $9.39M 0.35% | 46.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.21K | SH | $9.00M 0.33% | 31.21K | 0.00 | 0.00 |
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