Filed: 5/14/2024ACC: 0001135428-24-000017
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$3.68B
Total AUM (reported)
32.09M
Total Shares
Allocation by class
ETF$3.43B93.1%
STOCK$244.69M6.6%
ADR$4.39M0.1%
REIT$3.43M0.1%
CEF$3.32M0.1%
Portfolio Concentration
Top 3$2.02B54.9%
4–10$689.66M18.7%
11–25$553.55M15.0%
Rest$418.75M11.4%
Top 3 weight
54.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 32.09M
Sole
Full voting authority
32.09M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD GROWTH ETF
SOLEShares2.65M
TypeSH
Market value$912.29M
24.76%
Sole
2.65M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.29M
TypeSH
Market value$861.83M
23.39%
Sole
5.29M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares3.67M
TypeSH
Market value$248.85M
6.75%
Sole
3.67M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares2.34M
TypeSH
Market value$173.45M
4.71%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares553.38K
TypeSH
Market value$106.18M
2.88%
Sole
553.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.02M
TypeSH
Market value$99.86M
2.71%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.75M
TypeSH
Market value$90.44M
2.45%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares166.99K
TypeSH
Market value$80.27M
2.18%
Sole
166.99K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares2.55M
TypeSH
Market value$71.49M
1.94%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares887.02K
TypeSH
Market value$67.96M
1.84%
Sole
887.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares121.76K
TypeSH
Market value$63.69M
1.73%
Sole
121.76K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares243.27K
TypeSH
Market value$63.43M
1.72%
Sole
243.27K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.34M
TypeSH
Market value$53.29M
1.45%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares487.98K
TypeSH
Market value$45.10M
1.22%
Sole
487.98K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares839.61K
TypeSH
Market value$42.74M
1.16%
Sole
839.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares263.37K
TypeSH
Market value$41.66M
1.13%
Sole
263.37K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares362.83K
TypeSH
Market value$39.96M
1.08%
Sole
362.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares123.99K
TypeSH
Market value$37.21M
1.01%
Sole
123.99K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares585.53K
TypeSH
Market value$35.31M
0.96%
Sole
585.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares163.56K
TypeSH
Market value$28.05M
0.76%
Sole
163.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares71.99K
TypeSH
Market value$24.27M
0.66%
Sole
71.99K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares342.63K
TypeSH
Market value$21.70M
0.59%
Sole
342.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.57K
TypeSH
Market value$19.75M
0.54%
Sole
37.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares117.12K
TypeSH
Market value$19.00M
0.52%
Sole
117.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares29.00
TypeSH
Market value$18.40M
0.50%
Sole
29.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.65M | SH | $912.29M 24.76% | 2.65M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.29M | SH | $861.83M 23.39% | 5.29M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 3.67M | SH | $248.85M 6.75% | 3.67M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 2.34M | SH | $173.45M 4.71% | 2.34M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 553.38K | SH | $106.18M 2.88% | 553.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.02M | SH | $99.86M 2.71% | 1.02M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.75M | SH | $90.44M 2.45% | 1.75M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 166.99K | SH | $80.27M 2.18% | 166.99K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 2.55M | SH | $71.49M 1.94% | 2.55M | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 887.02K | SH | $67.96M 1.84% | 887.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 121.76K | SH | $63.69M 1.73% | 121.76K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 243.27K | SH | $63.43M 1.72% | 243.27K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.34M | SH | $53.29M 1.45% | 2.34M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 487.98K | SH | $45.10M 1.22% | 487.98K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETF | 839.61K | SH | $42.74M 1.16% | 839.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 263.37K | SH | $41.66M 1.13% | 263.37K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 362.83K | SH | $39.96M 1.08% | 362.83K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 123.99K | SH | $37.21M 1.01% | 123.99K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 585.53K | SH | $35.31M 0.96% | 585.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 163.56K | SH | $28.05M 0.76% | 163.56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 71.99K | SH | $24.27M 0.66% | 71.99K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 342.63K | SH | $21.70M 0.59% | 342.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.57K | SH | $19.75M 0.54% | 37.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 117.12K | SH | $19.00M 0.52% | 117.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 29.00 | SH | $18.40M 0.50% | 29.00 | 0.00 | 0.00 |
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