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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,772.0 | $77.2M | 1.59% | -2K | -2.0% | $650.34 | +14.2% |
| 2 | RODM | LATTICE STRATEGIES TR | — | 1,769,836.0 | $69.8M | 1.43% | -48K | -2.7% | $39.42 | +5.4% |
| 3 | ACWI | ISHARES TR | — | 410,591.0 | $56.8M | 1.17% | -7K | -1.8% | $138.37 | +12.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 227,635.0 | $55.6M | 1.14% | -10K | -4.4% | $244.44 | -5.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 66,972.0 | $21.5M | 0.44% | -2K | -2.5% | $320.81 | +13.8% |
| 6 | SCZ | ISHARES TR | — | 241,779.0 | $19.0M | 0.39% | -26K | -9.6% | $78.41 | +8.5% |
| 7 | IWP | ISHARES TR | — | 83,921.0 | $10.8M | 0.22% | -4K | -4.3% | $128.12 | +7.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 19,398.0 | $9.7M | 0.20% | -312.0 | -1.6% | $499.65 | -0.0% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,787.0 | $8.5M | 0.17% | -207.0 | -1.5% | $616.76 | +7.9% |
| 10 | IJK | ISHARES TR | — | 77,366.0 | $7.8M | 0.16% | -10K | -11.7% | $100.62 | +10.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 19,414.0 | $7.2M | 0.15% | -183.0 | -0.9% | $371.75 | +12.2% |
| 12 | IVW | ISHARES TR | — | 55,806.0 | $6.3M | 0.13% | -525.0 | -0.9% | $113.11 | +20.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,509.0 | $5.5M | 0.11% | -65.0 | -0.7% | $577.16 | +23.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,824.0 | $4.5M | 0.09% | -224.0 | -2.8% | $572.13 | +6.2% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 73,895.0 | $4.3M | 0.09% | -136K | -64.7% | $58.54 | -0.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,497.0 | $3.8M | 0.08% | -930.0 | -5.0% | $215.06 | +7.4% |
| 17 | — | ETORO GROUP LTD | — | 119,301.0 | $3.6M | 0.07% | -4K | -3.5% | $30.03 | — |
| 18 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 221,091.0 | $3.3M | 0.07% | -31K | -12.4% | $14.89 | +12.8% |
| 19 | IJR | ISHARES TR | — | 25,843.0 | $3.2M | 0.07% | -302.0 | -1.2% | $124.31 | +9.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,523.0 | $2.9M | 0.06% | -3K | -3.9% | $38.42 | +14.5% |
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
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%