Mill Creek Capital Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.1T

Holdings

239

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	2,528,173	$715.4B	23.10%
2	VTVVANGUARD VALUE ETF	4,757,107	$676.0B	21.83%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,018,971	$189.0B	6.10%
4	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	6,209,030	$163.4B	5.28%
5	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,335,706	$130.8B	4.22%
6	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND	3,408,024	$125.0B	4.04%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,425,926	$70.3B	2.27%
8	VOOVANGUARD S&P 500 ETF	159,670	$65.0B	2.10%
9	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,092,568	$64.4B	2.08%
10	SPYSPDR S&P 500 ETF TRUST	128,498	$57.0B	1.84%
11	VBRVANGUARD SMALL CAP VALUE ETF	333,519	$55.2B	1.78%
12	AQLTISHARES U.S. TREASURY BOND ETF	2,352,542	$53.9B	1.74%
13	VBKVANGUARD SMALL-CAP GROWTH ETF	226,876	$52.1B	1.68%
14	JNJJOHNSON & JOHNSON COM	276,163	$45.7B	1.48%
15	VTCVANGUARD TOTAL CORPORATE BOND ETF	578,540	$43.8B	1.41%
16	ACWIISHARES MSCI ACWI ETF	429,689	$41.2B	1.33%
17	AAPLAPPLE INC COM	173,406	$33.6B	1.09%
18	IWVISHARES RUSSELL 3000 ETF	125,050	$31.8B	1.03%
19	MBBISHARES MBS ETF	312,414	$29.1B	0.94%
20	IVVISHARES CORE S&P 500 ETF	44,258	$19.7B	0.64%
21	ACWXISHARES MSCI ACWI EX U.S. ETF	374,717	$18.4B	0.60%
22	AGZISHARES AGENCY BOND ETF	169,046	$18.1B	0.58%
23	PGPROCTER AND GAMBLE CO COM	118,649	$18.0B	0.58%
24	ESGVVANGUARD ESG U.S. STOCK ETF	212,206	$16.6B	0.54%
25	IWFISHARES RUSSELL 1000 GROWTH ETF	57,709	$15.9B	0.51%
26	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	274,077	$15.4B	0.50%
27	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	29	$15.0B	0.48%
28	IWDISHARES RUSSELL 1000 VALUE ETF	79,018	$12.5B	0.40%
29	EFGISHARES MSCI EAFE GROWTH ETF	126,276	$12.0B	0.39%
30	MSFTMICROSOFT CORP COM	31,193	$10.6B	0.34%
31	VTIVANGUARD TOTAL STOCK MARKET ETF	44,773	$9.9B	0.32%
32	EEMISHARES MSCI EMERGING MARKETS ETF	234,621	$9.3B	0.30%
33	IJJISHARES S&P MID-CAP 400 VALUE ETF	75,418	$8.1B	0.26%
34	MAMASTERCARD INCORPORATED CL A	19,432	$7.6B	0.25%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,928	$7.1B	0.23%
36	TSLATESLA INC COM	25,837	$6.8B	0.22%
37	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$6.6B	0.21%
38	MDYSPDR S&P MIDCAP 400 ETF TRUST	13,346	$6.4B	0.21%
39	IWPISHARES RUSSELL MID-CAP GROWTH ETF	64,250	$6.2B	0.20%
40	EFVISHARES MSCI EAFE VALUE ETF	119,301	$5.8B	0.19%
41	IWMISHARES RUSSELL 2000 ETF	29,861	$5.6B	0.18%
42	CWISPDR MSCI ACWI EX-US ETF	200,892	$5.2B	0.17%
43	TMOTHERMO FISHER SCIENTIFIC INC COM	9,861	$5.1B	0.17%
44	EFAISHARES MSCI EAFE ETF	65,561	$4.8B	0.15%
45	—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	184,748	$4.5B	0.15%
46	JPMJPMORGAN CHASE & CO COM	31,141	$4.5B	0.15%
47	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	38,755	$4.5B	0.14%
48	AMZNAMAZON COM INC COM	33,114	$4.3B	0.14%
49	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	52,572	$4.0B	0.13%
50	VBVANGUARD SMALL-CAP ETF	19,221	$3.8B	0.12%
51	IVWISHARES S&P 500 GROWTH ETF	53,885	$3.8B	0.12%
52	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	46,470	$3.3B	0.11%
53	PWVINVESCO DYNAMIC LARGE CAP VALUE ETF	69,013	$3.2B	0.10%
54	AQLTISHARES SELECT DIVIDEND ETF	27,942	$3.2B	0.10%
55	SCHFSCHWAB INTERNATIONAL EQUITY ETF	88,480	$3.2B	0.10%
56	IWSISHARES RUSSELL MID-CAP VALUE ETF	27,759	$3.0B	0.10%
57	AQLTISHARES CORE MSCI EAFE ETF	44,993	$3.0B	0.10%
58	DISDISNEY WALT CO COM	33,298	$3.0B	0.10%
59	AMTAMERICAN TOWER CORP NEW COM	15,263	$3.0B	0.10%
60	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,184	$3.0B	0.10%
61	IWBISHARES RUSSELL 1000 ETF	11,119	$2.7B	0.09%
62	XOMEXXON MOBIL CORP COM	25,021	$2.7B	0.09%
63	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,593	$2.6B	0.08%
64	NDQINVESCO QQQ TRUST SERIES I	7,040	$2.6B	0.08%
65	GOOGLALPHABET INC CAP STK CL A	21,703	$2.6B	0.08%
66	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	98,620	$2.5B	0.08%
67	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	97,238	$2.5B	0.08%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,859	$2.4B	0.08%
69	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	22,360	$2.2B	0.07%
70	METAMETA PLATFORMS INC CL A	7,498	$2.2B	0.07%
71	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	12,256	$2.1B	0.07%
72	UNPUNION PAC CORP COM	10,122	$2.1B	0.07%
73	SLMSLM CORP COM	113,865	$1.9B	0.06%
74	GOOGALPHABET INC CAP STK CL C	14,993	$1.8B	0.06%
75	HDHOME DEPOT INC COM	5,834	$1.8B	0.06%
76	IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	78,136	$1.8B	0.06%
77	SONYSONY GROUP CORP SPONSORED ADR	20,001	$1.8B	0.06%
78	FISVFISERV INC COM	13,789	$1.7B	0.06%
79	PEPPEPSICO INC COM	9,042	$1.7B	0.05%
80	NVDANVIDIA CORPORATION COM	3,755	$1.6B	0.05%
81	MOVMOVADO GROUP INC COM	58,750	$1.6B	0.05%
82	ACNACCENTURE PLC IRELAND SHS CLASS A	5,033	$1.6B	0.05%
83	COSTCOSTCO WHSL CORP NEW COM	2,853	$1.5B	0.05%
84	BXMTBLACKSTONE MTG TR INC COM CL A	73,000	$1.5B	0.05%
85	SUSAISHARES MSCI USA ESG SELECT ETF	16,067	$1.5B	0.05%
86	GSGOLDMAN SACHS GROUP INC COM	4,386	$1.4B	0.05%
87	MRKMERCK & CO INC COM	11,793	$1.4B	0.04%
88	CSCOCISCO SYS INC COM	25,617	$1.3B	0.04%
89	LLYLILLY ELI & CO COM	2,824	$1.3B	0.04%
90	VVISA INC COM CL A	5,409	$1.3B	0.04%
91	DEODIAGEO PLC SPON ADR NEW	7,053	$1.2B	0.04%
92	VWOVANGUARD FTSE EMERGING MARKETS ETF	29,378	$1.2B	0.04%
93	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	38,047	$1.2B	0.04%
94	LOWLOWES COS INC COM	5,021	$1.1B	0.04%
95	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	44,091	$1.1B	0.04%
96	BMYBRISTOL-MYERS SQUIBB CO COM	16,934	$1.1B	0.03%
97	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,138	$1.1B	0.03%
98	ECLECOLAB INC COM	5,739	$1.1B	0.03%
99	UNHUNITEDHEALTH GROUP INC COM	2,203	$1.1B	0.03%
100	DEDEERE & CO COM	2,612	$1.1B	0.03%

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