Filed: 2/14/2024ACC: 0001135428-24-000009
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$3.38B
Total AUM (reported)
34.63M
Total Shares
Allocation by class
ETF$3.12B92.2%
STOCK$252.78M7.5%
ADR$4.66M0.1%
REIT$3.80M0.1%
CEF$1.02M0.0%
Portfolio Concentration
Top 3$1.74B51.4%
4–10$701.99M20.7%
11–25$546.54M16.2%
Rest$394.42M11.7%
Top 3 weight
51.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 34.63M
Sole
Full voting authority
34.63M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD GROWTH ETF
SOLEShares2.48M
TypeSH
Market value$771.23M
22.79%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares4.95M
TypeSH
Market value$740.22M
21.88%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares3.53M
TypeSH
Market value$229.25M
6.78%
Sole
3.53M
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares6.62M
TypeSH
Market value$181.40M
5.36%
Sole
6.62M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.44M
TypeSH
Market value$142.98M
4.23%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares488.21K
TypeSH
Market value$87.86M
2.60%
Sole
488.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.57M
TypeSH
Market value$79.59M
2.35%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares1.21M
TypeSH
Market value$74.63M
2.21%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares168.57K
TypeSH
Market value$73.63M
2.18%
Sole
168.57K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.69M
TypeSH
Market value$61.88M
1.83%
Sole
2.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares125.65K
TypeSH
Market value$59.72M
1.76%
Sole
125.65K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares237.31K
TypeSH
Market value$57.37M
1.70%
Sole
237.31K
Shared
0.00
None
0.00
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares1.50M
TypeSH
Market value$54.44M
1.61%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares667.42K
TypeSH
Market value$51.72M
1.53%
Sole
667.42K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares300.93K
TypeSH
Market value$44.28M
1.31%
Sole
300.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares256.81K
TypeSH
Market value$40.25M
1.19%
Sole
256.81K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares375.60K
TypeSH
Market value$38.22M
1.13%
Sole
375.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares190.16K
TypeSH
Market value$36.61M
1.08%
Sole
190.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares125.94K
TypeSH
Market value$34.48M
1.02%
Sole
125.94K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares360.73K
TypeSH
Market value$33.94M
1.00%
Sole
360.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares72K
TypeSH
Market value$21.83M
0.65%
Sole
72K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares191.41K
TypeSH
Market value$20.75M
0.61%
Sole
191.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares39.05K
TypeSH
Market value$18.65M
0.55%
Sole
39.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares117.41K
TypeSH
Market value$17.20M
0.51%
Sole
117.41K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares200.69K
TypeSH
Market value$17.07M
0.50%
Sole
200.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.48M | SH | $771.23M 22.79% | 2.48M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 4.95M | SH | $740.22M 21.88% | 4.95M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 3.53M | SH | $229.25M 6.78% | 3.53M | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 6.62M | SH | $181.40M 5.36% | 6.62M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.44M | SH | $142.98M 4.23% | 1.44M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 488.21K | SH | $87.86M 2.60% | 488.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.57M | SH | $79.59M 2.35% | 1.57M | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 1.21M | SH | $74.63M 2.21% | 1.21M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 168.57K | SH | $73.63M 2.18% | 168.57K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.69M | SH | $61.88M 1.83% | 2.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 125.65K | SH | $59.72M 1.76% | 125.65K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 237.31K | SH | $57.37M 1.70% | 237.31K | 0.00 | 0.00 |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 1.50M | SH | $54.44M 1.61% | 1.50M | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 667.42K | SH | $51.72M 1.53% | 667.42K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 300.93K | SH | $44.28M 1.31% | 300.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 256.81K | SH | $40.25M 1.19% | 256.81K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 375.60K | SH | $38.22M 1.13% | 375.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 190.16K | SH | $36.61M 1.08% | 190.16K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 125.94K | SH | $34.48M 1.02% | 125.94K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 360.73K | SH | $33.94M 1.00% | 360.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 72K | SH | $21.83M 0.65% | 72K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 191.41K | SH | $20.75M 0.61% | 191.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.05K | SH | $18.65M 0.55% | 39.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 117.41K | SH | $17.20M 0.51% | 117.41K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 200.69K | SH | $17.07M 0.50% | 200.69K | 0.00 | 0.00 |
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