Filed: 11/14/2023ACC: 0001135428-23-000283
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$3.01B
Total AUM (reported)
34.23M
Total Shares
Allocation by class
ETF$2.79B92.7%
STOCK$212.19M7.1%
REIT$4.51M0.1%
ADR$3.43M0.1%
CEF$998.9K0.0%
Portfolio Concentration
Top 3$1.55B51.4%
4–10$641.81M21.3%
11–25$490.49M16.3%
Rest$330.82M11.0%
Top 3 weight
51.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 34.23M
Sole
Full voting authority
34.23M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD VALUE ETF
SOLEShares4.92M
TypeSH
Market value$678.88M
22.56%
Sole
4.92M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares2.49M
TypeSH
Market value$677.05M
22.50%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares3.18M
TypeSH
Market value$190.59M
6.33%
Sole
3.18M
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares6.47M
TypeSH
Market value$166.02M
5.52%
Sole
6.47M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.40M
TypeSH
Market value$131.45M
4.37%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares486.69K
TypeSH
Market value$77.62M
2.58%
Sole
486.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.49M
TypeSH
Market value$70.85M
2.35%
Sole
1.49M
Shared
0.00
None
0.00
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares2.01M
TypeSH
Market value$68.21M
2.27%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares1.15M
TypeSH
Market value$64.90M
2.16%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares159.83K
TypeSH
Market value$62.77M
2.09%
Sole
159.83K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.56M
TypeSH
Market value$56.33M
1.87%
Sole
2.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares125.37K
TypeSH
Market value$53.59M
1.78%
Sole
125.37K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares231.65K
TypeSH
Market value$49.62M
1.65%
Sole
231.65K
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares627.60K
TypeSH
Market value$45.47M
1.51%
Sole
627.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares257.57K
TypeSH
Market value$40.12M
1.33%
Sole
257.57K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares429.95K
TypeSH
Market value$39.71M
1.32%
Sole
429.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares125.27K
TypeSH
Market value$30.70M
1.02%
Sole
125.27K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares339.41K
TypeSH
Market value$30.14M
1.00%
Sole
339.41K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares220.71K
TypeSH
Market value$29.09M
0.97%
Sole
220.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares167.75K
TypeSH
Market value$28.72M
0.95%
Sole
167.75K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares183.49K
TypeSH
Market value$19.41M
0.65%
Sole
183.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares41.92K
TypeSH
Market value$18.00M
0.60%
Sole
41.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares117.75K
TypeSH
Market value$17.17M
0.57%
Sole
117.75K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares361.72K
TypeSH
Market value$17.00M
0.56%
Sole
361.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares29.00
TypeSH
Market value$15.41M
0.51%
Sole
29.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 4.92M | SH | $678.88M 22.56% | 4.92M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 2.49M | SH | $677.05M 22.50% | 2.49M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 3.18M | SH | $190.59M 6.33% | 3.18M | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 6.47M | SH | $166.02M 5.52% | 6.47M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.40M | SH | $131.45M 4.37% | 1.40M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 486.69K | SH | $77.62M 2.58% | 486.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.49M | SH | $70.85M 2.35% | 1.49M | 0.00 | 0.00 |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 2.01M | SH | $68.21M 2.27% | 2.01M | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 1.15M | SH | $64.90M 2.16% | 1.15M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 159.83K | SH | $62.77M 2.09% | 159.83K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.56M | SH | $56.33M 1.87% | 2.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 125.37K | SH | $53.59M 1.78% | 125.37K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 231.65K | SH | $49.62M 1.65% | 231.65K | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 627.60K | SH | $45.47M 1.51% | 627.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 257.57K | SH | $40.12M 1.33% | 257.57K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 429.95K | SH | $39.71M 1.32% | 429.95K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 125.27K | SH | $30.70M 1.02% | 125.27K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 339.41K | SH | $30.14M 1.00% | 339.41K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 220.71K | SH | $29.09M 0.97% | 220.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 167.75K | SH | $28.72M 0.95% | 167.75K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 183.49K | SH | $19.41M 0.65% | 183.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 41.92K | SH | $18.00M 0.60% | 41.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 117.75K | SH | $17.17M 0.57% | 117.75K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 361.72K | SH | $17.00M 0.56% | 361.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 29.00 | SH | $15.41M 0.51% | 29.00 | 0.00 | 0.00 |
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