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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,066.0 | $4.9M | 0.10% | NEW | — | $62.47 | +13.9% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 24,807.0 | $4.6M | 0.09% | NEW | — | $186.50 | +21.8% |
| 63 | PWV | INVESCO EXCHANGE TRADED FD T | — | 69,013.0 | $4.6M | 0.09% | NEW | — | $66.52 | +15.7% |
| 64 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 219,789.0 | $4.5M | 0.09% | NEW | — | $20.35 | +42.3% |
| 65 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 252,497.0 | $4.4M | 0.09% | NEW | — | $17.48 | -15.2% |
| 66 | — | ETORO GROUP LTD | — | 123,644.0 | $4.3M | 0.09% | NEW | — | $35.13 | — |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 161,959.0 | $4.2M | 0.09% | NEW | — | $26.23 | +12.0% |
| 68 | SEIC | SEI INVTS CO | Financial Services | 49,984.0 | $4.1M | 0.08% | NEW | — | $82.02 | +26.0% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,427.0 | $4.0M | 0.08% | NEW | — | $219.78 | +7.0% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,586.0 | $3.9M | 0.08% | NEW | — | $49.65 | -4.7% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 26,471.0 | $3.8M | 0.08% | NEW | — | $143.52 | +9.0% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 24,196.0 | $3.7M | 0.08% | NEW | — | $154.80 | +10.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,240.0 | $3.7M | 0.08% | NEW | — | $879.03 | +4.2% |
| 74 | IWB | ISHARES TR | — | 9,396.0 | $3.5M | 0.07% | NEW | — | $373.45 | +11.7% |
| 75 | EFV | ISHARES TR | — | 46,315.0 | $3.3M | 0.07% | NEW | — | $71.41 | +11.5% |
| 76 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,313.0 | $3.2M | 0.07% | NEW | — | $121.75 | +6.0% |
| 77 | IJR | ISHARES TR | — | 26,145.0 | $3.1M | 0.06% | NEW | — | $120.18 | +13.9% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 104,285.0 | $3.1M | 0.06% | NEW | — | $29.61 | +13.2% |
| 79 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 46,006.0 | $3.0M | 0.06% | NEW | — | $65.51 | -19.1% |
| 80 | VONV | VANGUARD SCOTTSDALE FDS | — | 32,512.0 | $3.0M | 0.06% | NEW | — | $92.30 | +18.3% |
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%