MILL CREEK CAPITAL ADVISORS, LLC

Filed: 8/14/2024ACC: 0001135428-24-000058

📋 What this filing means

MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$3.93B

Total AUM (reported)

33.75M

Total Shares

Allocation by class

ETF$3.66B93.2%

STOCK$258.03M6.6%

ADR$4.27M0.1%

CEF$3.37M0.1%

REIT$3.35M0.1%

Portfolio Concentration

Top 3$2.13B54.3%

4–10$777.34M19.8%

11–25$563.99M14.4%

Rest$452.75M11.5%

Top 3 weight

54.3%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 33.75M

Sole

Full voting authority

33.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings259

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares2.66M

TypeSH

Market value$996.17M

25.36%

Sole

2.66M

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares5.35M

TypeSH

Market value$857.94M

21.84%

Sole

5.35M

Shared

0.00

None

0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares4.14M

TypeSH

Market value$279.68M

7.12%

Sole

4.14M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares3.17M

TypeSH

Market value$230.38M

5.87%

Sole

3.17M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares2.20M

TypeSH

Market value$117.53M

2.99%

Sole

2.20M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$104.28M

2.65%

Sole

1.07M

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares477.78K

TypeSH

Market value$87.20M

2.22%

Sole

477.78K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares172.94K

TypeSH

Market value$86.49M

2.20%

Sole

172.94K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE

ETF

Shares310K

TypeSH

Market value$77.54M

1.97%

Sole

310K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares135.81K

TypeSH

Market value$73.91M

1.88%

Sole

135.81K

Shared

0.00

None

0.00

VANGUARD TOTAL CORPORATE BOND ETF

SOLE

ETF

Shares905.83K

TypeSH

Market value$68.57M

1.75%

Sole

905.83K

Shared

0.00

None

0.00

HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US

SOLE

ETF

Shares2.25M

TypeSH

Market value$62.25M

1.58%

Sole

2.25M

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares2.31M

TypeSH

Market value$52.12M

1.33%

Sole

2.31M

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

ETF

Shares500.53K

TypeSH

Market value$45.95M

1.17%

Sole

500.53K

Shared

0.00

None

0.00

SIMPLIFY MBS ETF

SOLE

ETF

Shares895.43K

TypeSH

Market value$45.09M

1.15%

Sole

895.43K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares352.82K

TypeSH

Market value$39.66M

1.01%

Sole

352.82K

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares126.44K

TypeSH

Market value$39.03M

0.99%

Sole

126.44K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares255.15K

TypeSH

Market value$37.29M

0.95%

Sole

255.15K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares171.93K

TypeSH

Market value$36.21M

0.92%

Sole

171.93K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares583.86K

TypeSH

Market value$35.21M

0.90%

Sole

583.86K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares47.85K

TypeSH

Market value$26.18M

0.67%

Sole

47.85K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL-CAP ETF

SOLE

ETF

Shares364.82K

TypeSH

Market value$22.49M

0.57%

Sole

364.82K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares116.59K

TypeSH

Market value$19.23M

0.49%

Sole

116.59K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares29.00

TypeSH

Market value$17.75M

0.45%

Sole

29.00

Shared

0.00

None

0.00

VANGUARD ESG U.S. STOCK ETF

SOLE

ETF

Shares175.39K

TypeSH

Market value$16.95M

0.43%

Sole

175.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD GROWTH ETFSOLE	ETF	2.66M	SH	$996.17M 25.36%	2.66M
VANGUARD VALUE ETFSOLE	ETF	5.35M	SH	$857.94M 21.84%	5.35M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	4.14M	SH	$279.68M 7.12%	4.14M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	3.17M	SH	$230.38M 5.87%	3.17M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	2.20M	SH	$117.53M 2.99%	2.20M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	1.07M	SH	$104.28M 2.65%	1.07M
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	477.78K	SH	$87.20M 2.22%	477.78K
VANGUARD S&P 500 ETFSOLE	ETF	172.94K	SH	$86.49M 2.20%	172.94K
VANGUARD SMALL-CAP GROWTH ETFSOLE	ETF	310K	SH	$77.54M 1.97%	310K
SPDR S&P 500 ETF TRUSTSOLE	ETF	135.81K	SH	$73.91M 1.88%	135.81K
VANGUARD TOTAL CORPORATE BOND ETFSOLE	ETF	905.83K	SH	$68.57M 1.75%	905.83K
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE	ETF	2.25M	SH	$62.25M 1.58%	2.25M
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	2.31M	SH	$52.12M 1.33%	2.31M
ISHARES MBS ETFSOLE	ETF	500.53K	SH	$45.95M 1.17%	500.53K
SIMPLIFY MBS ETFSOLE	ETF	895.43K	SH	$45.09M 1.15%	895.43K
ISHARES MSCI ACWI ETFSOLE	ETF	352.82K	SH	$39.66M 1.01%	352.82K
ISHARES RUSSELL 3000 ETFSOLE	ETF	126.44K	SH	$39.03M 0.99%	126.44K
JOHNSON & JOHNSON COMSOLE	Stock	255.15K	SH	$37.29M 0.95%	255.15K
APPLE INC COMSOLE	Stock	171.93K	SH	$36.21M 0.92%	171.93K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	583.86K	SH	$35.21M 0.90%	583.86K
ISHARES CORE S&P 500 ETFSOLE	ETF	47.85K	SH	$26.18M 0.67%	47.85K
ISHARES MSCI EAFE SMALL-CAP ETFSOLE	ETF	364.82K	SH	$22.49M 0.57%	364.82K
PROCTER AND GAMBLE CO COMSOLE	Stock	116.59K	SH	$19.23M 0.49%	116.59K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	29.00	SH	$17.75M 0.45%	29.00
VANGUARD ESG U.S. STOCK ETFSOLE	ETF	175.39K	SH	$16.95M 0.43%	175.39K

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