Filed: 8/14/2023ACC: 0001135428-23-000117
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$3.10B
Total AUM (reported)
34.55M
Total Shares
Allocation by class
ETF$2.85B92.1%
STOCK$234.45M7.6%
REIT$5.13M0.2%
ADR$3.66M0.1%
CEF$1.05M0.0%
Portfolio Concentration
Top 3$1.58B51.0%
4–10$675.94M21.8%
11–25$493.23M15.9%
Rest$347.35M11.2%
Top 3 weight
51.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 34.55M
Sole
Full voting authority
34.55M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD GROWTH ETF
SOLEShares2.53M
TypeSH
Market value$715.37M
23.10%
Sole
2.53M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares4.76M
TypeSH
Market value$675.98M
21.83%
Sole
4.76M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares3.02M
TypeSH
Market value$189.05M
6.10%
Sole
3.02M
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares6.21M
TypeSH
Market value$163.42M
5.28%
Sole
6.21M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.34M
TypeSH
Market value$130.83M
4.22%
Sole
1.34M
Shared
0.00
None
0.00
LEGG MASON LOW VOLATILITY HIGH DIVIDEND
SOLEShares3.41M
TypeSH
Market value$124.97M
4.04%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.43M
TypeSH
Market value$70.28M
2.27%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares159.67K
TypeSH
Market value$65.03M
2.10%
Sole
159.67K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares1.09M
TypeSH
Market value$64.44M
2.08%
Sole
1.09M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares128.50K
TypeSH
Market value$56.96M
1.84%
Sole
128.50K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares333.52K
TypeSH
Market value$55.16M
1.78%
Sole
333.52K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.35M
TypeSH
Market value$53.87M
1.74%
Sole
2.35M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares226.88K
TypeSH
Market value$52.12M
1.68%
Sole
226.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares276.16K
TypeSH
Market value$45.71M
1.48%
Sole
276.16K
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares578.54K
TypeSH
Market value$43.77M
1.41%
Sole
578.54K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares429.69K
TypeSH
Market value$41.22M
1.33%
Sole
429.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares173.41K
TypeSH
Market value$33.64M
1.09%
Sole
173.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares125.05K
TypeSH
Market value$31.82M
1.03%
Sole
125.05K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares312.41K
TypeSH
Market value$29.14M
0.94%
Sole
312.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares44.26K
TypeSH
Market value$19.73M
0.64%
Sole
44.26K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares374.72K
TypeSH
Market value$18.44M
0.60%
Sole
374.72K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares169.05K
TypeSH
Market value$18.08M
0.58%
Sole
169.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares118.65K
TypeSH
Market value$18.00M
0.58%
Sole
118.65K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares212.21K
TypeSH
Market value$16.63M
0.54%
Sole
212.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares57.71K
TypeSH
Market value$15.88M
0.51%
Sole
57.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.53M | SH | $715.37M 23.10% | 2.53M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 4.76M | SH | $675.98M 21.83% | 4.76M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 3.02M | SH | $189.05M 6.10% | 3.02M | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 6.21M | SH | $163.42M 5.28% | 6.21M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.34M | SH | $130.83M 4.22% | 1.34M | 0.00 | 0.00 |
LEGG MASON LOW VOLATILITY HIGH DIVIDENDSOLE | ETF | 3.41M | SH | $124.97M 4.04% | 3.41M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.43M | SH | $70.28M 2.27% | 1.43M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 159.67K | SH | $65.03M 2.10% | 159.67K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 1.09M | SH | $64.44M 2.08% | 1.09M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 128.50K | SH | $56.96M 1.84% | 128.50K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 333.52K | SH | $55.16M 1.78% | 333.52K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.35M | SH | $53.87M 1.74% | 2.35M | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 226.88K | SH | $52.12M 1.68% | 226.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 276.16K | SH | $45.71M 1.48% | 276.16K | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 578.54K | SH | $43.77M 1.41% | 578.54K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 429.69K | SH | $41.22M 1.33% | 429.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 173.41K | SH | $33.64M 1.09% | 173.41K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 125.05K | SH | $31.82M 1.03% | 125.05K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 312.41K | SH | $29.14M 0.94% | 312.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 44.26K | SH | $19.73M 0.64% | 44.26K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 374.72K | SH | $18.44M 0.60% | 374.72K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 169.05K | SH | $18.08M 0.58% | 169.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 118.65K | SH | $18.00M 0.58% | 118.65K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 212.21K | SH | $16.63M 0.54% | 212.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 57.71K | SH | $15.88M 0.51% | 57.71K | 0.00 | 0.00 |
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