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 | -80.0% |
| 2 | IXUS | ISHARES TR | — | 5,357,466.0 | $464.2M | 9.54% | +131K | +2.5% | $86.64 | +9.8% |
| 3 | IEFA | ISHARES TR | — | 4,635,334.0 | $419.6M | 8.62% | +232K | +5.3% | $90.53 | +7.5% |
| 4 | IEMG | ISHARES INC | — | 2,508,449.0 | $175.0M | 3.59% | +116K | +4.8% | $69.75 | +15.5% |
| 5 | AGG | ISHARES TR | — | 1,331,097.0 | $132.1M | 2.71% | +39K | +3.0% | $99.27 | -0.9% |
| 6 | GOVT | ISHARES TR | — | 5,103,565.0 | $116.9M | 2.40% | +148K | +3.0% | $22.91 | -1.2% |
| 7 | VBR | VANGUARD INDEX FDS | — | 488,482.0 | $106.1M | 2.18% | +5K | +1.1% | $217.25 | +6.2% |
| 8 | VBK | VANGUARD INDEX FDS | — | 316,577.0 | $95.7M | 1.97% | +3K | +0.9% | $302.25 | +13.7% |
| 9 | MBB | ISHARES TR | — | 767,705.0 | $72.9M | 1.50% | +21K | +2.8% | $94.95 | -1.1% |
| 10 | VTC | VANGUARD SCOTTSDALE FDS | — | 937,634.0 | $72.0M | 1.48% | +24K | +2.7% | $76.83 | -0.7% |
| 11 | IWV | ISHARES TR | — | 130,652.0 | $48.4M | 0.99% | +2K | +1.5% | $370.68 | +13.5% |
| 12 | AAPL | APPLE INC | Technology | 158,397.0 | $40.2M | 0.83% | +9K | +6.2% | $253.79 | +20.2% |
| 13 | IVV | ISHARES TR | — | 34,276.0 | $22.4M | 0.46% | +2K | +4.8% | $653.21 | +14.2% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 240,917.0 | $21.2M | 0.44% | +38K | +18.5% | $88.16 | -3.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 28.0 | $20.1M | 0.41% | +2.0 | +7.7% | $718140.00 | — |
| 16 | ESGV | VANGUARD WORLD FD | — | 173,348.0 | $19.5M | 0.40% | +10K | +6.3% | $112.27 | +16.6% |
| 17 | AGZ | ISHARES TR | — | 127,093.0 | $13.9M | 0.29% | +4K | +2.9% | $109.71 | -0.8% |
| 18 | CWI | SPDR INDEX SHS FDS | — | 348,384.0 | $12.7M | 0.26% | +8K | +2.2% | $36.59 | +9.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,931.0 | $11.9M | 0.24% | +3K | +15.3% | $479.20 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 27,679.0 | $10.2M | 0.21% | +169.0 | +0.6% | $370.16 | +13.2% |
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
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%