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 | META | META PLATFORMS INC | Communication Services | 7,824.0 | $4.5M | 0.09% | -224.0 | -2.8% | $572.13 | +29.2% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 73,895.0 | $4.3M | 0.09% | -136K | -64.7% | $58.54 | -1.7% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,692.0 | $4.3M | 0.09% | — | — | $491.54 | +38.3% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 161,959.0 | $4.1M | 0.08% | — | — | $25.10 | +17.1% |
| 65 | SEIC | SEI INVTS CO | Financial Services | 51,309.0 | $4.0M | 0.08% | +1K | +2.6% | $78.47 | +31.7% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 26,591.0 | $3.9M | 0.08% | — | — | $148.10 | +5.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,497.0 | $3.8M | 0.08% | -930.0 | -5.0% | $215.06 | +9.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,258.0 | $3.6M | 0.07% | — | — | $846.04 | +8.3% |
| 69 | — | ETORO GROUP LTD | — | 119,301.0 | $3.6M | 0.07% | -4K | -3.5% | $30.03 | — |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 24,361.0 | $3.6M | 0.07% | +165.0 | +0.7% | $146.61 | +16.4% |
| 71 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 219,789.0 | $3.5M | 0.07% | — | — | $15.92 | +81.9% |
| 72 | IWB | ISHARES TR | — | 9,694.0 | $3.5M | 0.07% | +298.0 | +3.2% | $356.56 | +17.0% |
| 73 | EFV | ISHARES TR | — | 46,315.0 | $3.4M | 0.07% | — | — | $74.35 | +7.1% |
| 74 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 221,091.0 | $3.3M | 0.07% | -31K | -12.4% | $14.89 | -0.4% |
| 75 | IJR | ISHARES TR | — | 25,843.0 | $3.2M | 0.07% | -302.0 | -1.2% | $124.31 | +10.1% |
| 76 | SCHV | SCHWAB STRATEGIC TR | — | 104,054.0 | $3.2M | 0.07% | — | — | $30.50 | +9.9% |
| 77 | IWN | ISHARES TR | — | 16,126.0 | $3.1M | 0.06% | — | — | $189.59 | +11.3% |
| 78 | VONV | VANGUARD SCOTTSDALE FDS | — | 32,512.0 | $3.0M | 0.06% | — | — | $93.74 | +16.5% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,523.0 | $2.9M | 0.06% | -3K | -3.9% | $38.42 | +23.2% |
| 80 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,313.0 | $2.9M | 0.06% | — | — | $109.69 | +17.6% |
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
42.5%
Technology
19.4%
Healthcare
18.6%
Consumer Cyclical
6.0%
Consumer Defensive
4.4%
Communication Services
4.0%
Industrials
1.7%
Energy
1.5%
Real Estate
1.0%
Basic Materials
0.4%