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Holdings

Mill Creek Capital Advisors, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Vanguard Growth ETF VUGETF2,528,1733,582715,371,922,00085,637,892,00023.10  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon4,757,107106,584675,984,904,00033,701,105,00021.83  Hist 06/30/2023
iSHARES TRUST IXUSCommon3,018,971141,839189,047,994,00010,809,650,0006.10  Hist 06/30/2023
Lattice Strategies Trust RODMCommon6,209,030562,845163,421,668,00014,757,620,0005.28  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND1,335,706227,340130,832,405,00020,394,817,0004.22  Hist 06/30/2023
LEGG MASON ETF INVT TR LVHDETF3,408,024215,280124,972,247,0005,946,750,0004.04  Hist 06/30/2023
iShares, Inc. IEMGCommon1,425,926162,81470,283,886,0008,656,663,0002.27  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF159,67012,04465,030,379,0009,512,686,0002.10  Hist 06/30/2023
iSHARES TRUST SCZCommon1,092,56883,69164,439,672,0004,401,382,0002.08  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon128,4982,88856,960,550,0005,536,962,0001.84  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRETF333,5199,37255,164,118,0003,702,473,0001.78  Hist 06/30/2023
iSHARES TRUST GOVTCommon2,352,5422,352,54253,873,209,00053,873,209,0001.74  Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKETF226,8767,55652,122,451,0004,659,451,0001.68  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon276,163-12,99945,710,569,000890,394,0001.48  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VTCCommon578,540578,54043,772,313,00043,772,313,0001.41  Hist 06/30/2023
iSHARES TRUST ACWICommon Stock429,689-14,05441,224,355,000772,742,0001.33  Hist 06/30/2023
Apple Inc. AAPLCommon173,4064,73233,635,543,0005,821,184,0001.09  Hist 06/30/2023
iSHARES TRUST IWVCommon125,050-1,65731,822,831,0001,994,777,0001.03  Hist 06/30/2023
iSHARES TRUST MBBCommon312,414312,41429,137,269,00029,137,269,0000.94  Hist 06/30/2023
iSHARES TRUST IVVCommon44,258-2,95619,726,162,000317,554,0000.64  Hist 06/30/2023
iSHARES TRUST ACWXCommon374,7174,90018,443,594,000407,643,0000.60  Hist 06/30/2023
iSHARES TRUST AGZCommon169,046169,04618,082,205,00018,082,205,0000.58  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon118,649-15918,003,791,000338,161,0000.580.01 Hist 06/30/2023
VANGUARD WORLD FUND ESGVCommon212,206-15,92016,626,340,000267,425,0000.54  Hist 06/30/2023
iSHARES TRUST IWFCommon57,70946,08015,880,465,00013,039,100,0000.51  Hist 06/30/2023
VANGUARD STAR FUNDS VXUSCommon274,077015,370,238,000238,447,0000.50  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon29015,016,490,0001,514,090,0000.480.00 Hist 06/30/2023
iSHARES TRUST IWDETF79,01874,11012,471,411,00011,724,119,0000.40  Hist 06/30/2023
iSHARES TRUST EFGMSCI GRW IDX126,27653,97912,047,953,0005,275,163,0000.39  Hist 06/30/2023
MICROSOFT CORP MSFTCommon31,193-1610,622,359,0001,624,885,0000.340.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon44,773-1,2559,862,652,000468,275,0000.32  Hist 06/30/2023
iSHARES TRUST EEMCommon234,62186,8639,281,625,0003,451,106,0000.30  Hist 06/30/2023
iSHARES TRUST IJJCommon75,41808,079,545,000328,837,0000.26  Hist 06/30/2023
Mastercard Inc MACL A19,432-1,5277,642,488,00025,887,0000.250.00 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon20,928-7377,136,448,000446,946,0000.230.00 Hist 06/30/2023
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