Filed: 11/6/2024ACC: 0001135428-24-000279
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$4.15B
Total AUM (reported)
33.96M
Total Shares
Allocation by class
ETF$3.89B93.8%
STOCK$246.82M5.9%
REIT$3.90M0.1%
ADR$3.68M0.1%
CEF$3.34M0.1%
Portfolio Concentration
Top 3$2.28B55.0%
4–10$856.02M20.6%
11–25$579.63M14.0%
Rest$430.44M10.4%
Top 3 weight
55.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 33.96M
Sole
Full voting authority
33.96M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
VANGUARD GROWTH ETF
SOLEShares2.69M
TypeSH
Market value$1.03B
24.83%
Sole
2.69M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.42M
TypeSH
Market value$946.55M
22.80%
Sole
5.42M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares4.23M
TypeSH
Market value$307.47M
7.41%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.29M
TypeSH
Market value$256.41M
6.18%
Sole
3.29M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.23M
TypeSH
Market value$128.11M
3.09%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.20M
TypeSH
Market value$121.30M
2.92%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares483.33K
TypeSH
Market value$97.04M
2.34%
Sole
483.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares173.33K
TypeSH
Market value$91.46M
2.20%
Sole
173.33K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares314.63K
TypeSH
Market value$84.12M
2.03%
Sole
314.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares135.19K
TypeSH
Market value$77.56M
1.87%
Sole
135.19K
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares912.67K
TypeSH
Market value$72.38M
1.74%
Sole
912.67K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares2.15M
TypeSH
Market value$65.64M
1.58%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.32M
TypeSH
Market value$54.42M
1.31%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares503.75K
TypeSH
Market value$48.26M
1.16%
Sole
503.75K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares903.13K
TypeSH
Market value$46.49M
1.12%
Sole
903.13K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares347.58K
TypeSH
Market value$41.55M
1.00%
Sole
347.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares126.45K
TypeSH
Market value$41.32M
1.00%
Sole
126.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares247.52K
TypeSH
Market value$40.11M
0.97%
Sole
247.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares160.96K
TypeSH
Market value$37.50M
0.90%
Sole
160.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares497.25K
TypeSH
Market value$32.19M
0.78%
Sole
497.25K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares345.31K
TypeSH
Market value$23.38M
0.56%
Sole
345.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.93K
TypeSH
Market value$21.88M
0.53%
Sole
37.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares111.83K
TypeSH
Market value$19.37M
0.47%
Sole
111.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares26.00
TypeSH
Market value$17.97M
0.43%
Sole
26.00
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares168.81K
TypeSH
Market value$17.16M
0.41%
Sole
168.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.69M | SH | $1.03B 24.83% | 2.69M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.42M | SH | $946.55M 22.80% | 5.42M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 4.23M | SH | $307.47M 7.41% | 4.23M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 3.29M | SH | $256.41M 6.18% | 3.29M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 2.23M | SH | $128.11M 3.09% | 2.23M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.20M | SH | $121.30M 2.92% | 1.20M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 483.33K | SH | $97.04M 2.34% | 483.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 173.33K | SH | $91.46M 2.20% | 173.33K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 314.63K | SH | $84.12M 2.03% | 314.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 135.19K | SH | $77.56M 1.87% | 135.19K | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 912.67K | SH | $72.38M 1.74% | 912.67K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 2.15M | SH | $65.64M 1.58% | 2.15M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.32M | SH | $54.42M 1.31% | 2.32M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 503.75K | SH | $48.26M 1.16% | 503.75K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETF | 903.13K | SH | $46.49M 1.12% | 903.13K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 347.58K | SH | $41.55M 1.00% | 347.58K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 126.45K | SH | $41.32M 1.00% | 126.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 247.52K | SH | $40.11M 0.97% | 247.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 160.96K | SH | $37.50M 0.90% | 160.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 497.25K | SH | $32.19M 0.78% | 497.25K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 345.31K | SH | $23.38M 0.56% | 345.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.93K | SH | $21.88M 0.53% | 37.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 111.83K | SH | $19.37M 0.47% | 111.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 26.00 | SH | $17.97M 0.43% | 26.00 | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 168.81K | SH | $17.16M 0.41% | 168.81K | 0.00 | 0.00 |
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