Mill Creek Capital Advisors, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.7T

Holdings

248

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	4,650,523	$642.3B	23.65%
2	VUGVANGUARD GROWTH ETF	2,524,591	$629.7B	23.19%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,877,132	$178.2B	6.56%
4	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	5,646,185	$148.7B	5.47%
5	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND	3,192,744	$119.0B	4.38%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,108,366	$110.4B	4.07%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,263,112	$61.6B	2.27%
8	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,008,877	$60.0B	2.21%
9	VOOVANGUARD S&P 500 ETF	147,626	$55.5B	2.04%
10	VBRVANGUARD SMALL CAP VALUE ETF	324,147	$51.5B	1.90%
11	SPYSPDR S&P 500 ETF TRUST	125,610	$51.4B	1.89%
12	VBKVANGUARD SMALL-CAP GROWTH ETF	219,320	$47.5B	1.75%
13	JNJJOHNSON & JOHNSON COM	289,162	$44.8B	1.65%
14	ACWIISHARES MSCI ACWI ETF	443,743	$40.5B	1.49%
15	IWVISHARES RUSSELL 3000 ETF	126,707	$29.8B	1.10%
16	AAPLAPPLE INC COM	168,674	$27.8B	1.02%
17	IVVISHARES CORE S&P 500 ETF	47,214	$19.4B	0.71%
18	ACWXISHARES MSCI ACWI EX U.S. ETF	369,817	$18.0B	0.66%
19	PGPROCTER AND GAMBLE CO COM	118,808	$17.7B	0.65%
20	ESGVVANGUARD ESG U.S. STOCK ETF	228,126	$16.4B	0.60%
21	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	274,077	$15.1B	0.56%
22	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	29	$13.5B	0.50%
23	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	194,690	$9.8B	0.36%
24	VTIVANGUARD TOTAL STOCK MARKET ETF	46,028	$9.4B	0.35%
25	MSFTMICROSOFT CORP COM	31,209	$9.0B	0.33%
26	VOVANGUARD MID-CAP ETF	42,062	$8.9B	0.33%
27	IJJISHARES S&P MID-CAP 400 VALUE ETF	75,418	$7.8B	0.29%
28	MAMASTERCARD INCORPORATED CL A	20,959	$7.6B	0.28%
29	EFGISHARES MSCI EAFE GROWTH ETF	72,297	$6.8B	0.25%
30	MDYSPDR S&P MIDCAP 400 ETF TRUST	14,713	$6.7B	0.25%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,665	$6.7B	0.25%
32	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$6.3B	0.23%
33	IWPISHARES RUSSELL MID-CAP GROWTH ETF	64,219	$5.8B	0.22%
34	EEMISHARES MSCI EMERGING MARKETS ETF	147,758	$5.8B	0.21%
35	IWMISHARES RUSSELL 2000 ETF	30,708	$5.5B	0.20%
36	JPMJPMORGAN CHASE & CO COM	41,783	$5.4B	0.20%
37	CWISPDR MSCI ACWI EX-US ETF	206,455	$5.3B	0.20%
38	TMOTHERMO FISHER SCIENTIFIC INC COM	9,159	$5.3B	0.19%
39	TSLATESLA INC COM	24,533	$5.1B	0.19%
40	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	82,743	$5.0B	0.18%
41	EFAISHARES MSCI EAFE ETF	64,108	$4.6B	0.17%
42	—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	184,748	$4.5B	0.17%
43	AQLTISHARES SELECT DIVIDEND ETF	37,962	$4.4B	0.16%
44	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	38,755	$4.3B	0.16%
45	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	52,209	$4.0B	0.15%
46	VBVANGUARD SMALL-CAP ETF	19,071	$3.6B	0.13%
47	DISDISNEY WALT CO COM	36,094	$3.6B	0.13%
48	IVWISHARES S&P 500 GROWTH ETF	53,885	$3.4B	0.13%
49	SCHFSCHWAB INTERNATIONAL EQUITY ETF	93,788	$3.3B	0.12%
50	AMTAMERICAN TOWER CORP NEW COM	15,697	$3.2B	0.12%
51	AMZNAMAZON COM INC COM	30,486	$3.1B	0.12%
52	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	69,013	$3.1B	0.12%
53	AQLTISHARES CORE MSCI EAFE ETF	45,696	$3.1B	0.11%
54	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	46,470	$3.0B	0.11%
55	IWSISHARES RUSSELL MID-CAP VALUE ETF	27,659	$2.9B	0.11%
56	IWFISHARES RUSSELL 1000 GROWTH ETF	11,629	$2.8B	0.10%
57	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,184	$2.8B	0.10%
58	XOMEXXON MOBIL CORP COM	23,178	$2.5B	0.09%
59	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	97,238	$2.5B	0.09%
60	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	98,620	$2.5B	0.09%
61	IWBISHARES RUSSELL 1000 ETF	11,114	$2.5B	0.09%
62	GOOGALPHABET INC CAP STK CL C	23,433	$2.4B	0.09%
63	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	23,694	$2.4B	0.09%
64	UNPUNION PAC CORP COM	11,586	$2.3B	0.09%
65	NDQINVESCO QQQ TRUST	7,040	$2.3B	0.08%
66	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	14,031	$2.1B	0.08%
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,825	$2.1B	0.08%
68	IAU*ISHARES GOLD TRUST	55,451	$2.1B	0.08%
69	GSGOLDMAN SACHS GROUP INC COM	5,819	$1.9B	0.07%
70	SONYSONY GROUP CORPORATION SPONSORED ADR	20,001	$1.8B	0.07%
71	IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	77,322	$1.8B	0.07%
72	ACNACCENTURE PLC IRELAND SHS CLASS A	6,138	$1.8B	0.06%
73	GOOGLALPHABET INC CAP STK CL A	16,740	$1.7B	0.06%
74	HDHOME DEPOT INC COM	5,787	$1.7B	0.06%
75	MOVMOVADO GROUP INC COM	58,750	$1.7B	0.06%
76	BACBANK AMERICA CORP COM	57,202	$1.6B	0.06%
77	SUSAISHARES MSCI USA ESG SELECT ETF	18,320	$1.6B	0.06%
78	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$1.6B	0.06%
79	PEPPEPSICO INC COM	8,561	$1.6B	0.06%
80	—MOELIS & CO CL A	1,650	$1.5B	0.06%
81	FISVFISERV INC COM	13,240	$1.5B	0.06%
82	SLMSLM CORP COM	119,841	$1.5B	0.05%
83	PFEPFIZER INC COM	34,481	$1.4B	0.05%
84	DEDEERE & CO COM	3,254	$1.3B	0.05%
85	CSCOCISCO SYS INC COM	25,675	$1.3B	0.05%
86	AMGNAMGEN INC COM	5,549	$1.3B	0.05%
87	EPDENTERPRISE PRODS PARTNERS L P COM	50,624	$1.3B	0.05%
88	BXMTBLACKSTONE MTG TR INC COM CL A	73,000	$1.3B	0.05%
89	DEODIAGEO PLC SPON ADR NEW	7,053	$1.3B	0.05%
90	METAMETA PLATFORMS INC CL A	5,986	$1.3B	0.05%
91	COSTCOSTCO WHSL CORP NEW COM	2,397	$1.2B	0.04%
92	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	38,047	$1.2B	0.04%
93	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	17,247	$1.2B	0.04%
94	VVISA INC COM CL A	5,149	$1.2B	0.04%
95	MRKMERCK & CO INC COM	10,711	$1.1B	0.04%
96	TJXTJX COS INC NEW COM	14,329	$1.1B	0.04%
97	BMYBRISTOL-MYERS SQUIBB CO COM	16,179	$1.1B	0.04%
98	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	44,091	$1.1B	0.04%
99	EFVISHARES MSCI EAFE VALUE ETF	22,568	$1.1B	0.04%
100	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,138	$1.1B	0.04%

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