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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 32,692.0 | $22.4M | 0.46% | NEW | — | $684.94 | +12.1% |
| 22 | SCZ | ISHARES TR | — | 267,491.0 | $20.7M | 0.42% | NEW | — | $77.53 | +8.7% |
| 23 | ESGV | VANGUARD WORLD FD | — | 163,116.0 | $19.7M | 0.40% | NEW | — | $120.96 | +12.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 26.0 | $19.6M | 0.40% | NEW | — | $754800.00 | — |
| 25 | ACWX | ISHARES TR | — | 246,494.0 | $16.5M | 0.34% | NEW | — | $67.13 | +13.5% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 203,287.0 | $16.5M | 0.34% | NEW | — | $81.17 | -3.3% |
| 27 | AGZ | ISHARES TR | — | 123,506.0 | $13.6M | 0.28% | NEW | — | $110.25 | -3.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 27,510.0 | $13.3M | 0.27% | NEW | — | $483.62 | +5.2% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 209,553.0 | $12.3M | 0.25% | NEW | — | $58.73 | -2.0% |
| 30 | CWI | SPDR INDEX SHS FDS | — | 340,704.0 | $12.2M | 0.25% | NEW | — | $35.92 | +13.4% |
| 31 | IWP | ISHARES TR | — | 87,651.0 | $12.0M | 0.24% | NEW | — | $136.94 | +0.8% |
| 32 | EFA | ISHARES TR | — | 122,365.0 | $11.8M | 0.24% | NEW | — | $96.03 | +8.9% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 19,710.0 | $11.3M | 0.23% | NEW | — | $570.87 | -1.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,630.0 | $10.9M | 0.22% | NEW | — | $502.65 | — |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,696.0 | $10.5M | 0.21% | NEW | — | $230.82 | +6.9% |
| 36 | EFG | ISHARES TR | — | 88,862.0 | $10.1M | 0.21% | NEW | — | $113.92 | +5.7% |
| 37 | IWF | ISHARES TR | — | 20,487.0 | $9.7M | 0.20% | NEW | — | $473.31 | -73.5% |
| 38 | IJJ | ISHARES TR | — | 72,186.0 | $9.5M | 0.19% | NEW | — | $131.59 | +5.6% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,243.0 | $9.2M | 0.19% | NEW | — | $143.31 | +3.5% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 378,508.0 | $9.1M | 0.18% | NEW | — | $24.04 | +15.1% |
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%