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  Name: Mill Creek Capital Advisors LLC
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,383,647,000
  Total Value Change : $374,007,000
  Securities Held Change : 13
   
All Securities Held : 238
  New Positions : 16
  Closed Positions : 8
  Increased Positions : 81
  Unchanged Positions : 39
  Decreased Positions : 102

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 48 New $309.87 $5,189,000 22,032 0.15% 5,189,000 22,032 0.007    Diversified Computer ...
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 89 New $0.00 $1,270,000 53,213 0.04% 1,270,000 53,213 0.006    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 93 New $0.00 $1,161,000 49,862 0.03% 1,161,000 49,862 0.554    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 102 New $49.56 $993,000 20,736 0.03% 993,000 20,736 0.001    Closed - End Fund - F...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 110 New $74.77 $847,000 12,076 0.03% 847,000 12,076 0.009    Closed - End Fund - Debt
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 114 New $203.86 $818,000 4,251 0.02% 818,000 4,251 0.003    Healthcare Informatio...
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 117 New $0.00 $787,000 15,223 0.02% 787,000 15,223 0.169    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 127 New $120.62 $693,000 5,295 0.02% 693,000 5,295 0.001    Asset Management
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 156 New $104.76 $465,000 4,410 0.01% 465,000 4,410 0.005    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 172 New $184.21 $372,000 2,574 0.01% 372,000 2,574 0    Communication Equipment
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 185 New $48.09 $314,000 6,644 0.01% 314,000 6,644 0    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 192 New $0.00 $294,000 3,219 0.01% 294,000 3,219 0.001    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 213 New $90.35 $234,000 2,367 0.01% 234,000 2,367 0    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 221 New $63.40 $220,000 4,273 0.01% 220,000 4,273 0    Domestic Money Center...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 227 New $74.14 $205,000 3,000 0.01% 205,000 3,000 0.003    Closed - End Fund - E...

      15 Records Found
  1    
Page 1 of 1
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