Mill Creek Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Mill Creek Capital Advisors, LLC | Institutional Filer | ▼ 0.81% | $4.87B | 260 |
Current Portfolio Holdings
Showing all 260 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 2.5M | $1.09B | 22.41% |
| 2 | VTV | VANGUARD INDEX FDS | — | 5.2M | $1.03B | 21.11% |
| 3 | IXUS | ISHARES TR | — | 5.4M | $464.2M | 9.54% |
| 4 | IEFA | ISHARES TR | — | 4.6M | $419.6M | 8.62% |
| 5 | IEMG | ISHARES INC | — | 2.5M | $175.0M | 3.59% |
| 6 | AGG | ISHARES TR | — | 1.3M | $132.1M | 2.71% |
| 7 | GOVT | ISHARES TR | — | 5.1M | $116.9M | 2.40% |
| 8 | VBR | VANGUARD INDEX FDS | — | 488K | $106.1M | 2.18% |
| 9 | VBK | VANGUARD INDEX FDS | — | 317K | $95.7M | 1.97% |
| 10 | VOO | VANGUARD INDEX FDS | — | 158K | $94.3M | 1.94% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 119K | $77.2M | 1.59% |
| 12 | MBB | ISHARES TR | — | 768K | $72.9M | 1.50% |
| 13 | VTC | VANGUARD SCOTTSDALE FDS | — | 938K | $72.0M | 1.48% |
| 14 | RODM | LATTICE STRATEGIES TR | — | 1.8M | $69.8M | 1.43% |
| 15 | ACWI | ISHARES TR | — | 411K | $56.8M | 1.17% |
Showing 1 to 15 of 260 holdings