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 INDEX FDS MID CAP	VO	ETF	3,602	-38,460	793,103,000	-8,078,710,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	15,466	-67,277	907,234,000	-4,054,009,000	0.03		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	16,821	-38,630	612,116,000	-1,460,088,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	27,942	-10,020	3,165,829,000	-1,282,558,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,831	-41,371	454,199,000	-1,181,790,000	0.01	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	12,348	-22,133	452,925,000	-953,900,000	0.01	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,141	-10,642	4,529,205,000	-915,572,000	0.15		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	19,208	-31,416	506,131,000	-805,038,000	0.02	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	33,298	-2,796	2,972,845,000	-641,247,000	0.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,993	-8,440	1,813,703,000	-623,329,000	0.06		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	5,264	-10,571	325,852,000	-603,530,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,322	-5,234	324,259,000	-507,767,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,386	-1,433	1,414,659,000	-488,794,000	0.05		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,915	-6,414	671,113,000	-451,707,000	0.02	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,049	-1,500	898,959,000	-442,512,000	0.03	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,081	-1,403	476,170,000	-382,002,000	0.02	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,346	-1,367	6,391,395,000	-353,416,000	0.21		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,934	-1,236	704,160,000	-346,847,000	0.02	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	3,168	-650	622,132,000	-318,852,000	0.02	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	5,798	-6,005	302,250,000	-310,680,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	2,612	-642	1,058,356,000	-285,156,000	0.03	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,122	-1,464	2,071,164,000	-260,634,000	0.07	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	15,263	-434	2,960,106,000	-247,419,000	0.10		Hist	06/30/2023
Accenture plc	ACN	COM	5,033	-1,105	1,553,083,000	-201,219,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	10,087	-2,907	735,629,000	-197,851,000	0.02		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	22,360	-1,334	2,217,498,000	-159,978,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	19,827	-4,941	488,328,000	-118,983,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	88,480	-5,308	3,154,295,000	-109,514,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	16,067	-2,253	1,504,504,000	-103,466,000	0.05		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,363	-504	276,307,000	-72,467,000	0.01		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	ETF	200,892	-5,563	5,249,307,000	-62,780,000	0.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	15,350	-1,869	518,363,000	-62,089,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	5,186	-772	325,733,000	-46,046,000	0.01		Hist	06/30/2023
BlackRock Inc.	BLK	Common	605	-79	418,140,000	-39,538,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	880	-302	207,082,000	-34,649,000	0.01		Hist	06/30/2023
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