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 | — | 2,481,930.0 | $1.21B | 24.67% | NEW | — | $487.86 | -81.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 5,221,026.0 | $997.2M | 20.32% | NEW | — | $190.99 | +14.1% |
| 3 | IXUS | ISHARES TR | — | 5,226,735.0 | $442.4M | 9.02% | NEW | — | $84.64 | +13.1% |
| 4 | IEFA | ISHARES TR | — | 4,403,827.0 | $394.0M | 8.03% | NEW | — | $89.46 | +8.9% |
| 5 | IEMG | ISHARES INC | — | 2,392,705.0 | $160.8M | 3.28% | NEW | — | $67.22 | +21.8% |
| 6 | AGG | ISHARES TR | — | 1,291,919.0 | $129.0M | 2.63% | NEW | — | $99.88 | -5.3% |
| 7 | GOVT | ISHARES TR | — | 4,955,330.0 | $114.1M | 2.33% | NEW | — | $23.02 | -5.0% |
| 8 | VBR | VANGUARD INDEX FDS | — | 483,233.0 | $102.3M | 2.08% | NEW | — | $211.79 | +10.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 157,728.0 | $98.9M | 2.02% | NEW | — | $627.13 | +12.0% |
| 10 | VBK | VANGUARD INDEX FDS | — | 313,730.0 | $94.8M | 1.93% | NEW | — | $302.11 | +12.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 121,185.0 | $82.6M | 1.68% | NEW | — | $681.92 | +12.1% |
| 12 | MBB | ISHARES TR | — | 746,585.0 | $71.1M | 1.45% | NEW | — | $95.22 | -6.0% |
| 13 | VTC | VANGUARD SCOTTSDALE FDS | — | 913,233.0 | $70.9M | 1.45% | NEW | — | $77.64 | -6.1% |
| 14 | RODM | LATTICE STRATEGIES TR | — | 1,818,166.0 | $67.2M | 1.37% | NEW | — | $36.98 | +11.0% |
| 15 | ACWI | ISHARES TR | — | 417,884.0 | $59.1M | 1.21% | NEW | — | $141.49 | +12.7% |
| 16 | IWV | ISHARES TR | — | 128,714.0 | $49.8M | 1.01% | NEW | — | $386.85 | +11.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 238,096.0 | $49.3M | 1.00% | NEW | — | $206.95 | +29.3% |
| 18 | AAPL | APPLE INC | Technology | 149,129.0 | $40.5M | 0.83% | NEW | — | $271.86 | +21.2% |
| 19 | VXUS | VANGUARD STAR FDS | — | 529,743.0 | $40.0M | 0.81% | NEW | — | $75.44 | +13.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 68,714.0 | $23.0M | 0.47% | NEW | — | $335.27 | +11.9% |
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
42.8%
Technology
20.5%
Healthcare
17.3%
Consumer Cyclical
6.6%
Communication Services
4.3%
Consumer Defensive
4.0%
Industrials
1.7%
Real Estate
1.3%
Energy
1.0%
Basic Materials
0.3%