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| Name: |
Mill Creek Capital Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
Found :
39 |
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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 |
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$17,070,000 |
200,686 |
0.5% |
1,974,000 |
0 |
0.533 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$619,250.00 |
$15,736,000 |
29 |
0.47% |
323,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$177.42 |
$13,721,000 |
83,031 |
0.41% |
1,115,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
UTRN |
Vesper Us Large Cap Short-t... |
53 |
- |
$0.00 |
$4,395,000 |
184,748 |
0.13% |
149,000 |
0 |
2.053 |
N/A |
|
|
MOV |
Movado Group Inc |
79 |
- |
$27.29 |
$1,771,000 |
58,750 |
0.05% |
164,000 |
0 |
0.355 |
Recreational Goods, O... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$395.58 |
$1,769,000 |
4,693 |
0.05% |
197,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
96 |
- |
$32.59 |
$1,105,000 |
34,792 |
0.03% |
91,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
104 |
- |
$184.70 |
$957,000 |
5,505 |
0.03% |
110,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
111 |
- |
$246.21 |
$839,000 |
3,605 |
0.02% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
112 |
- |
$60.40 |
$831,000 |
14,372 |
0.02% |
46,000 |
0 |
0.031 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
122 |
- |
$60.46 |
$741,000 |
2,589 |
0.02% |
42,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
133 |
- |
$44.57 |
$657,000 |
16,821 |
0.02% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
138 |
- |
$4.20 |
$619,000 |
31,008 |
0.02% |
8,000 |
0 |
0.025 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
141 |
- |
$77.25 |
$591,000 |
8,200 |
0.02% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
143 |
- |
$60.73 |
$558,000 |
9,432 |
0.02% |
70,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
144 |
- |
$62.23 |
$558,000 |
9,593 |
0.02% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
167 |
- |
$178.68 |
$385,000 |
2,153 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
169 |
- |
$87.33 |
$383,000 |
4,522 |
0.01% |
45,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
174 |
- |
$48.35 |
$351,000 |
8,186 |
0.01% |
28,000 |
0 |
0.029 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
175 |
- |
$135.65 |
$348,000 |
2,832 |
0.01% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
177 |
- |
$72.07 |
$337,000 |
4,668 |
0.01% |
21,000 |
0 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
178 |
- |
$60.31 |
$336,000 |
1,214 |
0.01% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
180 |
- |
$238.05 |
$333,000 |
1,533 |
0.01% |
35,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
183 |
- |
$218.09 |
$321,000 |
1,680 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
189 |
- |
$155.02 |
$308,000 |
2,245 |
0.01% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
191 |
- |
$239.97 |
$297,000 |
1,363 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
197 |
- |
$172.45 |
$282,000 |
1,718 |
0.01% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
205 |
- |
$37.65 |
$253,000 |
7,599 |
0.01% |
19,000 |
0 |
0.039 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
206 |
- |
$0.00 |
$252,000 |
2,200 |
0.01% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
210 |
- |
$90.78 |
$247,000 |
2,764 |
0.01% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
222 |
- |
$91.87 |
$219,000 |
2,565 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
228 |
- |
$15.87 |
$190,000 |
13,767 |
0.01% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BCSF |
Bain Capital Specialty Fina... |
230 |
- |
$0.00 |
$182,000 |
12,092 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
231 |
- |
$17.56 |
$172,000 |
10,165 |
0.01% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
232 |
- |
$0.86 |
$142,000 |
84,120 |
0% |
-10,000 |
0 |
0.006 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
233 |
- |
$6.14 |
$121,000 |
21,423 |
0% |
5,000 |
0 |
0.024 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
234 |
- |
$0.00 |
$118,000 |
104,631 |
0% |
-40,000 |
0 |
0.656 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
235 |
- |
$9.65 |
$93,000 |
11,495 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
236 |
- |
$1.31 |
$19,000 |
12,383 |
0% |
-1,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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