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| Name: |
Mill Creek Capital Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$433.97 |
$971,467,000 |
2,619,779 |
23.53% |
-119,179,000 |
-37,481 |
0.977 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.56 |
$928,905,000 |
5,377,475 |
22.5% |
10,924,000 |
-44,737 |
0.98 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.38 |
$353,490,000 |
5,063,608 |
8.56% |
41,728,000 |
349,938 |
0.137 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$308,945,000 |
4,083,869 |
7.48% |
44,109,000 |
315,573 |
0.034 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.09 |
$122,623,000 |
2,272,053 |
2.97% |
2,657,000 |
-25,271 |
0.022 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.79 |
$121,225,000 |
1,225,487 |
2.94% |
7,553,000 |
52,399 |
0.018 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$198.57 |
$91,495,000 |
491,142 |
2.22% |
-5,720,000 |
601 |
0.409 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$86,798,000 |
168,898 |
2.1% |
-4,001,000 |
381 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$276.51 |
$80,385,000 |
319,278 |
1.95% |
-8,675,000 |
1,275 |
0.606 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
10 |
- |
$0.00 |
$71,901,000 |
936,213 |
1.74% |
2,503,000 |
19,589 |
8.877 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.65 |
$66,978,000 |
119,733 |
1.62% |
-5,428,000 |
-3,809 |
0.001 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
12 |
- |
$34.09 |
$59,881,000 |
1,932,281 |
1.45% |
1,194,000 |
-132,692 |
2.618 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$54,486,000 |
2,370,496 |
1.32% |
866,000 |
37,166 |
0.026 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$93.47 |
$48,480,000 |
516,949 |
1.17% |
1,999,000 |
9,961 |
0.057 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$351.04 |
$41,387,000 |
130,295 |
1% |
-1,374,000 |
2,364 |
0.268 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.92 |
$39,502,000 |
238,192 |
0.96% |
3,541,000 |
-10,469 |
0.009 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$128.53 |
$38,377,000 |
329,729 |
0.93% |
-846,000 |
-4,086 |
0.201 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
18 |
- |
$0.00 |
$36,970,000 |
737,341 |
0.9% |
1,587,000 |
25,264 |
0.819 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$36,789,000 |
165,617 |
0.89% |
-2,780,000 |
7,606 |
0.001 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$69.11 |
$30,879,000 |
497,248 |
0.75% |
1,576,000 |
1 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$733,150.00 |
$20,759,000 |
26 |
0.5% |
3,055,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.67 |
$19,383,000 |
34,495 |
0.47% |
-2,949,000 |
-3,441 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.93 |
$19,241,000 |
70,008 |
0.47% |
7,463,000 |
29,366 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.22 |
$18,566,000 |
108,944 |
0.45% |
-224,000 |
-3,136 |
0.004 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$72.62 |
$18,351,000 |
288,855 |
0.44% |
-2,262,000 |
-50,458 |
0.18 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$17,683,000 |
180,526 |
0.43% |
-24,000 |
11,715 |
0.48 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
27 |
- |
$109.32 |
$17,303,000 |
158,101 |
0.42% |
458,000 |
2,075 |
2.108 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$60.93 |
$13,808,000 |
249,018 |
0.33% |
818,000 |
-18 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$489.61 |
$11,114,000 |
20,868 |
0.27% |
1,368,000 |
-633 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$564.61 |
$11,042,000 |
20,145 |
0.27% |
1,304,000 |
1,651 |
0.002 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$137.68 |
$10,584,000 |
90,082 |
0.26% |
-1,997,000 |
-9,176 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$492.05 |
$9,983,000 |
26,594 |
0.24% |
-1,782,000 |
-1,317 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$89.24 |
$9,552,000 |
116,876 |
0.23% |
868,000 |
2,020 |
0.016 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$9,335,000 |
93,350 |
0.23% |
46,000 |
-2,583 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$220.46 |
$9,183,000 |
48,267 |
0.22% |
1,702,000 |
14,167 |
0 |
Internet Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
36 |
- |
$125.76 |
$8,648,000 |
72,226 |
0.21% |
-377,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$420.11 |
$8,097,000 |
22,425 |
0.2% |
-2,444,000 |
-3,823 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$573.66 |
$8,050,000 |
15,090 |
0.19% |
-2,684,000 |
-3,755 |
0.036 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$48.33 |
$7,492,000 |
171,442 |
0.18% |
370,000 |
1,132 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
40 |
- |
$91.59 |
$7,300,000 |
87,652 |
0.18% |
-670,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
41 |
- |
$133.75 |
$7,023,000 |
55,749 |
0.17% |
-963,000 |
-5,992 |
0.047 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
42 |
New |
$17.59 |
$6,617,000 |
311,688 |
0.16% |
6,617,000 |
311,688 |
0.139 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$290.41 |
$6,603,000 |
26,918 |
0.16% |
204,000 |
222 |
0.001 |
Domestic Money Center... |
|
|
CWI |
streetTRACKS Spdr Ms |
44 |
- |
$32.59 |
$6,288,000 |
212,576 |
0.15% |
1,614,000 |
45,300 |
0.402 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$218.01 |
$5,937,000 |
29,759 |
0.14% |
-745,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.22 |
$5,598,000 |
9,713 |
0.14% |
1,258,000 |
2,300 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$22.07 |
$5,535,000 |
279,831 |
0.13% |
-857,000 |
-65,687 |
0.031 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$196.03 |
$5,116,000 |
27,189 |
0.12% |
-981,000 |
-5,742 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$239.44 |
$5,090,000 |
22,954 |
0.12% |
-418,000 |
33 |
0.012 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$64.76 |
$5,033,000 |
81,460 |
0.12% |
-2,456,000 |
-40,631 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$108.97 |
$5,025,000 |
54,131 |
0.12% |
-475,000 |
-36 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$4,847,000 |
18,702 |
0.12% |
-3,825,000 |
-2,773 |
0.001 |
Auto Manufacturers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$133.87 |
$4,826,000 |
38,760 |
0.12% |
-421,000 |
2 |
0.085 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$136.71 |
$4,772,000 |
32,680 |
0.12% |
301,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$421.47 |
$4,748,000 |
9,542 |
0.11% |
409,000 |
1,202 |
0.002 |
Medical Laboratories ... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
56 |
- |
$115.87 |
$4,410,000 |
45,920 |
0.11% |
-262,000 |
0 |
0.386 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$546.99 |
$4,388,000 |
9,358 |
0.11% |
-330,000 |
129 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$176.91 |
$4,134,000 |
26,463 |
0.1% |
-379,000 |
2,767 |
0 |
Search Engines & Info... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
59 |
- |
$62.56 |
$4,107,000 |
69,013 |
0.1% |
182,000 |
0 |
0.379 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$153.30 |
$4,038,000 |
37,255 |
0.1% |
-181,000 |
5,837 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$175.84 |
$3,932,000 |
25,424 |
0.1% |
13,000 |
4,722 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$250.97 |
$3,926,000 |
19,014 |
0.1% |
-492,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$3,910,000 |
76,914 |
0.09% |
3,230,000 |
62,701 |
0.003 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$206.07 |
$3,625,000 |
18,687 |
0.09% |
76,000 |
566 |
0.005 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$3,586,000 |
60,845 |
0.09% |
128,000 |
-5,053 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$134.56 |
$3,482,000 |
26,998 |
0.08% |
-959,000 |
-7,812 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.96 |
$3,328,000 |
31,829 |
0.08% |
-468,000 |
-1,118 |
0.005 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
- |
$59.84 |
$3,304,000 |
70,574 |
0.08% |
-330,000 |
2,078 |
0.008 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$355.47 |
$3,254,000 |
9,284 |
0.08% |
1,057,000 |
2,332 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$28.92 |
$3,214,000 |
128,371 |
0.08% |
-383,000 |
-705 |
0.012 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$135.36 |
$3,035,000 |
22,601 |
0.07% |
85,000 |
131 |
0.015 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$339.37 |
$2,998,000 |
9,773 |
0.07% |
-571,000 |
-1,306 |
0.007 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
73 |
- |
$15.14 |
$2,980,000 |
219,789 |
0.07% |
-974,000 |
0 |
0.143 |
N/A |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$20.97 |
$2,881,000 |
120,128 |
0.07% |
337,000 |
965 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
75 |
- |
$123.49 |
$2,854,000 |
28,918 |
0.07% |
-370,000 |
-33 |
0.002 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$161.05 |
$2,851,000 |
18,881 |
0.07% |
-1,090,000 |
-5,126 |
0.023 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$285.23 |
$2,739,000 |
10,718 |
0.07% |
-1,210,000 |
-3,001 |
0.026 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
78 |
- |
$86.02 |
$2,684,000 |
32,512 |
0.07% |
42,000 |
0 |
0.035 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
79 |
- |
$84.84 |
$2,561,000 |
100,863 |
0.06% |
460,000 |
1,583 |
0.008 |
Electronic Equipment |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$706.46 |
$2,501,000 |
4,578 |
0.06% |
-107,000 |
23 |
0.001 |
Investment Brokerage ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$108.08 |
$2,442,000 |
26,313 |
0.06% |
-276,000 |
0 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$235.57 |
$2,292,000 |
9,702 |
0.06% |
88,000 |
36 |
0.001 |
Railroads |
|
|
AMT |
American Tower Corp |
83 |
- |
$224.47 |
$2,185,000 |
10,040 |
0.05% |
52,000 |
-1,589 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$985.96 |
$2,119,000 |
2,241 |
0.05% |
96,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$0.00 |
$2,019,000 |
86,385 |
0.05% |
1,005,000 |
42,885 |
0.096 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$89.71 |
$1,986,000 |
21,936 |
0.05% |
-495,000 |
-5,910 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$444.89 |
$1,970,000 |
4,693 |
0.05% |
-27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
88 |
- |
$63.29 |
$1,931,000 |
34,668 |
0.05% |
46,000 |
-115 |
0.202 |
Packaging & Containers |
|
|
OLED |
Universal Display Corp |
89 |
- |
$156.80 |
$1,904,000 |
13,648 |
0.05% |
-91,000 |
0 |
0.029 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$109.24 |
$1,899,000 |
15,968 |
0.05% |
115,000 |
-615 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
91 |
- |
$373.16 |
$1,774,000 |
4,840 |
0.04% |
-133,000 |
-61 |
0 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$104.29 |
$1,737,000 |
16,476 |
0.04% |
-17,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
93 |
- |
$10.58 |
$1,643,000 |
149,000 |
0.04% |
-35,000 |
0 |
0.154 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
94 |
- |
$172.68 |
$1,636,000 |
7,408 |
0.04% |
114,000 |
0 |
0.001 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$81.98 |
$1,610,000 |
19,713 |
0.04% |
-476,000 |
-6,818 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
96 |
- |
$221.55 |
$1,593,000 |
7,280 |
0.04% |
63,000 |
40 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$49.66 |
$1,579,000 |
34,890 |
0.04% |
62,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$307.55 |
$1,556,000 |
5,399 |
0.04% |
268,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$264.74 |
$1,550,000 |
9,258 |
0.04% |
-375,000 |
954 |
0 |
Semiconductor- Broad... |
|
|
GWX |
St Spdr S&P Intl Sc |
100 |
- |
$37.13 |
$1,506,000 |
47,111 |
0.04% |
428,000 |
12,320 |
0.208 |
Closed - End Fund - E... |
|
