Mill Creek Capital Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.7T

Holdings

240

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	2,650,458	$912.3B	24.76%
2	VTVVANGUARD VALUE ETF	5,291,857	$861.8B	23.39%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,667,086	$248.8B	6.75%
4	AQLTISHARES CORE MSCI EAFE ETF	2,337,011	$173.5B	4.71%
5	VBRVANGUARD SMALL CAP VALUE ETF	553,377	$106.2B	2.88%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,019,581	$99.9B	2.71%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,752,756	$90.4B	2.45%
8	VOOVANGUARD S&P 500 ETF	166,989	$80.3B	2.18%
9	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	2,553,120	$71.5B	1.94%
10	VTCVANGUARD TOTAL CORPORATE BOND ETF	887,025	$68.0B	1.84%
11	SPYSPDR S&P 500 ETF TRUST	121,758	$63.7B	1.73%
12	VBKVANGUARD SMALL-CAP GROWTH ETF	243,272	$63.4B	1.72%
13	AQLTISHARES U.S. TREASURY BOND ETF	2,340,437	$53.3B	1.45%
14	MBBISHARES MBS ETF	487,978	$45.1B	1.22%
15	MTBASIMPLIFY MBS ETF	839,610	$42.7B	1.16%
16	JNJJOHNSON & JOHNSON COM	263,373	$41.7B	1.13%
17	ACWIISHARES MSCI ACWI ETF	362,834	$40.0B	1.08%
18	IWVISHARES RUSSELL 3000 ETF	123,989	$37.2B	1.01%
19	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	585,527	$35.3B	0.96%
20	AAPLAPPLE INC COM	163,561	$28.0B	0.76%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	71,994	$24.3B	0.66%
22	SCZISHARES MSCI EAFE SMALL-CAP ETF	342,635	$21.7B	0.59%
23	IVVISHARES CORE S&P 500 ETF	37,567	$19.8B	0.54%
24	PGPROCTER AND GAMBLE CO COM	117,124	$19.0B	0.52%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	29	$18.4B	0.50%
26	ESGVVANGUARD ESG U.S. STOCK ETF	187,351	$17.5B	0.47%
27	AGZISHARES AGENCY BOND ETF	157,584	$17.0B	0.46%
28	IWDISHARES RUSSELL 1000 VALUE ETF	83,031	$14.9B	0.40%
29	ACWXISHARES MSCI ACWI EX U.S. ETF	251,060	$13.4B	0.36%
30	EFGISHARES MSCI EAFE GROWTH ETF	120,080	$12.5B	0.34%
31	MSFTMICROSOFT CORP COM	27,117	$11.4B	0.31%
32	TLTISHARES 20 YEAR TREASURY BOND ETF	104,227	$9.9B	0.27%
33	IJKISHARES S&P MID-CAP 400 GROWTH ETF	102,732	$9.4B	0.25%
34	VTIVANGUARD TOTAL STOCK MARKET ETF	35,885	$9.3B	0.25%
35	MAMASTERCARD INCORPORATED CL A	19,297	$9.3B	0.25%
36	LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	252,050	$9.3B	0.25%
37	EEMISHARES MSCI EMERGING MARKETS ETF	215,715	$8.9B	0.24%
38	IJJISHARES S&P MID-CAP 400 VALUE ETF	72,226	$8.5B	0.23%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,868	$8.4B	0.23%
40	TMOTHERMO FISHER SCIENTIFIC INC COM	13,297	$7.7B	0.21%
41	MDYSPDR S&P MIDCAP 400 ETF TRUST	13,126	$7.3B	0.20%
42	IWPISHARES RUSSELL MID-CAP GROWTH ETF	63,925	$7.3B	0.20%
43	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	51,025	$6.7B	0.18%
44	EFVISHARES MSCI EAFE VALUE ETF	113,345	$6.2B	0.17%
45	IWMISHARES RUSSELL 2000 ETF	29,224	$6.1B	0.17%
46	PWVINVESCO LARGE CAP VALUE ETF	106,295	$6.0B	0.16%
47	JPMJPMORGAN CHASE & CO COM	28,522	$5.7B	0.16%
48	AMZNAMAZON COM INC COM	30,702	$5.5B	0.15%
49	CWISPDR MSCI ACWI EX-US ETF	190,106	$5.4B	0.15%
50	EFAISHARES MSCI EAFE ETF	65,631	$5.2B	0.14%
51	IWBISHARES RUSSELL 1000 ETF	18,174	$5.2B	0.14%
52	VBVANGUARD SMALL-CAP ETF	22,837	$5.2B	0.14%
53	PWBINVESCO LARGE CAP GROWTH ETF	55,088	$4.9B	0.13%
54	—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	184,748	$4.8B	0.13%
55	TSLATESLA INC COM	25,653	$4.5B	0.12%
56	IVWISHARES S&P 500 GROWTH ETF	52,774	$4.5B	0.12%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	108,639	$4.2B	0.12%
58	NDQINVESCO QQQ TRUST SERIES I	9,058	$4.0B	0.11%
59	DISDISNEY WALT CO COM	32,469	$4.0B	0.11%
60	IWSISHARES RUSSELL MID-CAP VALUE ETF	27,731	$3.5B	0.09%
61	METAMETA PLATFORMS INC CL A	6,849	$3.3B	0.09%
62	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,121	$3.3B	0.09%
63	GOOGALPHABET INC CAP STK CL C	20,527	$3.1B	0.08%
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,229	$3.0B	0.08%
65	AMTAMERICAN TOWER CORP NEW COM	15,054	$3.0B	0.08%
66	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,186	$2.8B	0.08%
67	AQLTISHARES SELECT DIVIDEND ETF	22,886	$2.8B	0.08%
68	SONYSONY GROUP CORP SPONSORED ADR	31,775	$2.7B	0.07%
69	NVDANVIDIA CORPORATION COM	3,011	$2.7B	0.07%
70	KVUEKENVUE INC COM	119,291	$2.6B	0.07%
71	UNPUNION PAC CORP COM	10,033	$2.5B	0.07%
72	XOMEXXON MOBIL CORP COM	20,996	$2.4B	0.07%
73	GOOGLALPHABET INC CAP STK CL A	15,705	$2.4B	0.06%
74	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,203	$2.3B	0.06%
75	OLEDUNIVERSAL DISPLAY CORP COM	13,648	$2.3B	0.06%
76	FISVFISERV INC COM	13,330	$2.1B	0.06%
77	HDHOME DEPOT INC COM	5,372	$2.1B	0.06%
78	NMFCNEW MTN FIN CORP COM	149,000	$1.9B	0.05%
79	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$1.9B	0.05%
80	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,514	$1.8B	0.05%
81	LLYELI LILLY & CO COM	2,304	$1.8B	0.05%
82	MUBISHARES NATIONAL MUNI BOND ETF	16,400	$1.8B	0.05%
83	COSTCOSTCO WHSL CORP NEW COM	2,351	$1.7B	0.05%
84	GSGOLDMAN SACHS GROUP INC COM	4,051	$1.7B	0.05%
85	SLMSLM CORP COM	77,591	$1.7B	0.05%
86	ACNACCENTURE PLC IRELAND SHS CLASS A	4,785	$1.7B	0.05%
87	MOVMOVADO GROUP INC COM	58,750	$1.6B	0.04%
88	VVISA INC COM CL A	5,652	$1.6B	0.04%
89	PEPPEPSICO INC COM	8,594	$1.5B	0.04%
90	MRKMERCK & CO INC COM	10,525	$1.4B	0.04%
91	ECLECOLAB INC COM	5,738	$1.3B	0.04%
92	SUSAISHARES MSCI USA ESG SELECT ETF	11,997	$1.3B	0.04%
93	LOWLOWES COS INC COM	5,100	$1.3B	0.04%
94	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,374	$1.2B	0.03%
95	CSCOCISCO SYS INC COM	22,860	$1.1B	0.03%
96	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	34,792	$1.1B	0.03%
97	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	10,134	$1.1B	0.03%
98	AMGNAMGEN INC COM	3,673	$1.0B	0.03%
99	VWOVANGUARD FTSE EMERGING MARKETS ETF	24,979	$1.0B	0.03%
100	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	45,880	$1.0B	0.03%

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