Mill Creek Capital Advisors, LLC [Rocket]

Holdings

Mill Creek Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	2,528,173	3,582	715,371,922,000	85,637,892,000	23.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,757,107	106,584	675,984,904,000	33,701,105,000	21.83		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,335,706	227,340	130,832,405,000	20,394,817,000	4.22		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	6,209,030	562,845	163,421,668,000	14,757,620,000	5.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	57,709	46,080	15,880,465,000	13,039,100,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	79,018	74,110	12,471,411,000	11,724,119,000	0.40		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	3,018,971	141,839	189,047,994,000	10,809,650,000	6.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	159,670	12,044	65,030,379,000	9,512,686,000	2.10		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,425,926	162,814	70,283,886,000	8,656,663,000	2.27		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	ETF	3,408,024	215,280	124,972,247,000	5,946,750,000	4.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	173,406	4,732	33,635,543,000	5,821,184,000	1.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	128,498	2,888	56,960,550,000	5,536,962,000	1.84		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	126,276	53,979	12,047,953,000	5,275,163,000	0.39		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	119,301	96,733	5,838,612,000	4,743,366,000	0.19		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	226,876	7,556	52,122,451,000	4,659,451,000	1.68		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	1,092,568	83,691	64,439,672,000	4,401,382,000	2.08		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	333,519	9,372	55,164,118,000	3,702,473,000	1.78		Hist	06/30/2023
iSHARES TRUST	EEM	Common	234,621	86,863	9,281,625,000	3,451,106,000	0.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,837	1,304	6,763,351,000	1,673,735,000	0.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,114	2,628	4,316,741,000	1,167,842,000	0.14		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	7,593	2,900	2,610,853,000	1,049,867,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,498	1,512	2,151,776,000	883,103,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,703	4,963	2,597,849,000	861,409,000	0.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,755	492	1,588,440,000	682,076,000	0.05	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,824	305	1,324,400,000	459,325,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	374,717	4,900	18,443,594,000	407,643,000	0.60		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	64,250	31	6,208,435,000	361,315,000	0.20		Hist	06/30/2023
COCA COLA CO	KO	Common	12,961	6,099	780,511,000	354,861,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	29,378	8,478	1,195,082,000	350,708,000	0.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,853	456	1,535,944,000	344,996,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	31,859	34	2,387,833,000	313,807,000	0.08		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	842	189	730,376,000	311,450,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,203	540	1,058,850,000	272,933,000	0.03	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	13,789	549	1,739,482,000	242,965,000	0.06	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,650	693	791,949,000	238,425,000	0.03	0.00	Hist	06/30/2023
<< Prev Next >>