Filer Name: MILL CREEK CAPITAL ADVISORS, LLC
CIK: 1964962
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 259
Portfolio Value: $4.16B

Mill Creek Capital Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 2,657,260 $1,091M 26.19% -1.0% -
VTV US VANGUARD VALUE ETF 5,422,212 $918M 22.04% 0.0% -
IXUS US ISHARES CORE INTL STOCK ETF 4,713,670 $312M 7.49% 11.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 3,768,296 $265M 6.36% 14.7% -
IEMG US ISHARES CORE MSCI EMERGING 2,297,324 $120M 2.88% 2.9% -
AGG US ISHARES CORE U.S. AGGREGATE 1,173,088 $114M 2.73% -2.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 490,541 $97M 2.33% 1.5% -
VOO US VANGUARD S&P 500 ETF 168,517 $91M 2.18% -2.8% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 318,003 $89M 2.14% 1.1% -
SPY US SPDR S&P 500 ETF TRUST 123,542 $72M 1.74% -8.6% -
VTC US VANGUARD TOTAL CORPORATE BND 916,624 $69M 1.67% 0.4% -
RODM US HARTFORD MULTIFACT DEV MRKT 2,064,973 $59M 1.41% -4.0% -
GOVT US ISHARES US TREASURY BOND ETF 2,333,330 $54M 1.29% 0.5% -
MBB US ISHARES MBS ETF 506,988 $46M 1.12% 0.6% -
IWV US ISHARES RUSSELL 3000 ETF 127,931 $43M 1.03% 1.2% -
AAPL US APPLE INC 158,011 $40M 0.95% -1.8% -
ACWI US ISHARES MSCI ACWI ETF 333,815 $39M 0.94% -4.0% -
JNJ US JOHNSON & JOHNSON 248,661 $36M 0.86% 0.5% -
MTBA US SIMPLIFY MBS ETF 712,077 $35M 0.85% -21.2% -
VXUS US VANGUARD TOTAL INTL STOCK 497,247 $29M 0.70% - -
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