Filed: 2/14/2023ACC: 0001567619-23-002976
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$3.63B
Total AUM (reported)
50.34M
Total Shares
Allocation by class
ETF$2.21B61.0%
STOCK$1.36B37.5%
REIT$29.14M0.8%
ADR$21.50M0.6%
CEF$5.82M0.2%
Portfolio Concentration
Top 3$1.35B37.1%
4–10$556.10M15.3%
11–25$453.24M12.5%
Rest$1.27B35.0%
Top 3 weight
37.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 50.34M
Sole
Full voting authority
50.34M
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)
Sole975
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings975
Rows:
VANGUARD VALUE ETF
SOLEShares4.66M
TypeSH
Market value$653.97M
18.04%
Sole
4.66M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares2.55M
TypeSH
Market value$542.50M
14.96%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.60M
TypeSH
Market value$150.39M
4.15%
Sole
2.60M
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares5.30M
TypeSH
Market value$131.40M
3.62%
Sole
5.30M
Shared
0.00
None
0.00
LEGG MASON LOW VOLATILITY HIGH DIVIDEND
SOLEShares2.87M
TypeSH
Market value$109.18M
3.01%
Sole
2.87M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares607.06K
TypeSH
Market value$78.87M
2.18%
Sole
607.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares287.87K
TypeSH
Market value$69.04M
1.90%
Sole
287.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares363.06K
TypeSH
Market value$64.13M
1.77%
Sole
363.06K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.14M
TypeSH
Market value$53.42M
1.47%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares315.21K
TypeSH
Market value$50.05M
1.38%
Sole
315.21K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares883.93K
TypeSH
Market value$49.92M
1.38%
Sole
883.93K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares504.18K
TypeSH
Market value$42.79M
1.18%
Sole
504.18K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares210.55K
TypeSH
Market value$42.22M
1.16%
Sole
210.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares94.36K
TypeSH
Market value$36.09M
1.00%
Sole
94.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares412.84K
TypeSH
Market value$34.68M
0.96%
Sole
412.84K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares313.40K
TypeSH
Market value$30.02M
0.83%
Sole
313.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares126.34K
TypeSH
Market value$27.88M
0.77%
Sole
126.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares305.35K
TypeSH
Market value$27.09M
0.75%
Sole
305.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares172.82K
TypeSH
Market value$26.19M
0.72%
Sole
172.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares47.12K
TypeSH
Market value$24.98M
0.69%
Sole
47.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares69.32K
TypeSH
Market value$24.35M
0.67%
Sole
69.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.23K
TypeSH
Market value$22.28M
0.61%
Sole
107.23K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares56.79K
TypeSH
Market value$21.82M
0.60%
Sole
56.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares244.99K
TypeSH
Market value$21.62M
0.60%
Sole
244.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares68.97K
TypeSH
Market value$21.30M
0.59%
Sole
68.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 4.66M | SH | $653.97M 18.04% | 4.66M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 2.55M | SH | $542.50M 14.96% | 2.55M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.60M | SH | $150.39M 4.15% | 2.60M | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 5.30M | SH | $131.40M 3.62% | 5.30M | 0.00 | 0.00 |
LEGG MASON LOW VOLATILITY HIGH DIVIDENDSOLE | ETF | 2.87M | SH | $109.18M 3.01% | 2.87M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 607.06K | SH | $78.87M 2.18% | 607.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 287.87K | SH | $69.04M 1.90% | 287.87K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 363.06K | SH | $64.13M 1.77% | 363.06K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.14M | SH | $53.42M 1.47% | 1.14M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 315.21K | SH | $50.05M 1.38% | 315.21K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 883.93K | SH | $49.92M 1.38% | 883.93K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 504.18K | SH | $42.79M 1.18% | 504.18K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 210.55K | SH | $42.22M 1.16% | 210.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 94.36K | SH | $36.09M 1.00% | 94.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 412.84K | SH | $34.68M 0.96% | 412.84K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 313.40K | SH | $30.02M 0.83% | 313.40K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 126.34K | SH | $27.88M 0.77% | 126.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 305.35K | SH | $27.09M 0.75% | 305.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 172.82K | SH | $26.19M 0.72% | 172.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 47.12K | SH | $24.98M 0.69% | 47.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 69.32K | SH | $24.35M 0.67% | 69.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 107.23K | SH | $22.28M 0.61% | 107.23K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.79K | SH | $21.82M 0.60% | 56.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 244.99K | SH | $21.62M 0.60% | 244.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 68.97K | SH | $21.30M 0.59% | 68.97K | 0.00 | 0.00 |
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