Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 2,497,362.0 | $1.09B | 22.41% | +15K | +0.6% | $436.79 | -79.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 5,237,874.0 | $1.03B | 21.11% | — | — | $196.20 | +10.9% |
| 3 | IXUS | ISHARES TR | — | 5,357,466.0 | $464.2M | 9.54% | +131K | +2.5% | $86.64 | +10.1% |
| 4 | IEFA | ISHARES TR | — | 4,635,334.0 | $419.6M | 8.62% | +232K | +5.3% | $90.53 | +7.4% |
| 5 | IEMG | ISHARES INC | — | 2,508,449.0 | $175.0M | 3.59% | +116K | +4.8% | $69.75 | +17.1% |
| 6 | AGG | ISHARES TR | — | 1,331,097.0 | $132.1M | 2.71% | +39K | +3.0% | $99.27 | -4.8% |
| 7 | GOVT | ISHARES TR | — | 5,103,565.0 | $116.9M | 2.40% | +148K | +3.0% | $22.91 | -4.5% |
| 8 | VBR | VANGUARD INDEX FDS | — | 488,482.0 | $106.1M | 2.18% | +5K | +1.1% | $217.25 | +6.9% |
| 9 | VBK | VANGUARD INDEX FDS | — | 316,577.0 | $95.7M | 1.97% | +3K | +0.9% | $302.25 | +11.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 157,877.0 | $94.3M | 1.94% | — | — | $597.55 | +17.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,772.0 | $77.2M | 1.59% | -2K | -2.0% | $650.34 | +17.5% |
| 12 | MBB | ISHARES TR | — | 767,705.0 | $72.9M | 1.50% | +21K | +2.8% | $94.95 | -5.8% |
| 13 | VTC | VANGUARD SCOTTSDALE FDS | — | 937,634.0 | $72.0M | 1.48% | +24K | +2.7% | $76.83 | -5.2% |
| 14 | RODM | LATTICE STRATEGIES TR | — | 1,769,836.0 | $69.8M | 1.43% | -48K | -2.7% | $39.42 | +4.0% |
| 15 | ACWI | ISHARES TR | — | 410,591.0 | $56.8M | 1.17% | -7K | -1.8% | $138.37 | +15.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 227,635.0 | $55.6M | 1.14% | -10K | -4.4% | $244.44 | +9.2% |
| 17 | IWV | ISHARES TR | — | 130,652.0 | $48.4M | 0.99% | +2K | +1.5% | $370.68 | +16.6% |
| 18 | VXUS | VANGUARD STAR FDS | — | 529,718.0 | $40.8M | 0.84% | — | — | $77.11 | +10.6% |
| 19 | AAPL | APPLE INC | Technology | 158,397.0 | $40.2M | 0.83% | +9K | +6.2% | $253.79 | +30.7% |
| 20 | IVV | ISHARES TR | — | 34,276.0 | $22.4M | 0.46% | +2K | +4.8% | $653.21 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.5%
Technology
19.4%
Healthcare
18.6%
Consumer Cyclical
6.0%
Consumer Defensive
4.4%
Communication Services
4.0%
Industrials
1.7%
Energy
1.5%
Real Estate
1.0%
Basic Materials
0.4%