Asset Manager
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Mill Creek Capital Advisors, LLC
Market Value
$4.9B
-0.8%
Holdings
266
-15
New Purchases
15
Added To
104
Closed
6
Reduced
71
Top 10 Concentration
76.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 21.11% | 20.32% | +0.79% | $1.0B |
| IEFA | 8.62% | 8.03% | +0.59% | $420M |
| IXUS | 9.54% | 9.01% | +0.52% | $464M |
| IEMG | 3.59% | 3.28% | +0.32% | $175M |
| JNJ | 1.14% | 1.00% | +0.14% | $56M |
| IAU | 0.44% | 0.34% | +0.10% | $21M |
| VBR | 2.18% | 2.09% | +0.09% | $106M |
| AGG | 2.71% | 2.63% | +0.09% | $132M |
| GOVT | 2.40% | 2.32% | +0.08% | $117M |
| RODM | 1.43% | 1.37% | +0.06% | $70M |
| MBB | 1.50% | 1.45% | +0.05% | $73M |
| FSBC | 0.04% | 0.00% | +0.04% | $2M |
| VTC | 1.48% | 1.44% | +0.04% | $72M |
| VBK | 1.97% | 1.93% | +0.03% | $96M |
| VXUS | 0.84% | 0.81% | +0.02% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 22.41% | 24.67% | -2.26% | $1.1B |
| VGSH | 0.09% | 0.25% | -0.16% | $4M |
| SPY | 1.59% | 1.68% | -0.10% | $77M |
| VOO | 1.94% | 2.02% | -0.08% | $94M |
| MSFT | 0.21% | 0.27% | -0.06% | $10M |
| ACWI | 1.17% | 1.20% | -0.04% | $57M |
| ABT | 0.00% | 0.04% | -0.04% | $240K |
| SCZ | 0.39% | 0.42% | -0.03% | $19M |
| TSLA | 0.15% | 0.18% | -0.03% | $7M |
| MA | 0.20% | 0.23% | -0.03% | $10M |
| VTI | 0.44% | 0.47% | -0.03% | $21M |
| SYK | 0.01% | 0.03% | -0.03% | $302K |
| IWP | 0.22% | 0.24% | -0.02% | $11M |
| IRT | 0.07% | 0.09% | -0.02% | $3M |
| IBIT | 0.06% | 0.08% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.6B | 53.9% |
| Large Cap | 146 | $2.0B | 41.2% |
| Mid Cap | 34 | $57M | 1.2% |
| Small Cap | 27 | $180M | 3.7% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$57.9B
Avg P/E
31.0
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
135
# ETFs / Funds
131
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 22.41% | 2,497,362 | $1.1B | $436.79 | -$120M | +15,432 | +0.6% | |
| 2 | VTV | 21.11% | 5,237,874 | $1.0B | $196.20 | $31M | +16,848 | +0.3% | |
| 3 | IXUS | 9.54% | 5,357,466 | $464M | $86.64 | $22M | +130,731 | +2.5% | |
| 4 | IEFA | 8.62% | 4,635,334 | $420M | $90.53 | $26M | +231,507 | +5.3% | |
| 5 | IEMG | 3.59% | 2,508,449 | $175M | $69.75 | $14M | +115,744 | +4.8% | |
| 6 | AGG | 2.71% | 1,331,097 | $132M | $99.27 | $3M | +39,178 | +3.0% | |
| 7 | GOVT | 2.40% | 5,103,565 | $117M | $22.91 | $3M | +148,235 | +3.0% | |
| 8 | VBR | 2.18% | 488,482 | $106M | $217.25 | $4M | +5,249 | +1.1% | |
| 9 | VBK | 1.97% | 316,577 | $96M | $302.25 | $904K | +2,847 | +0.9% | |
| 10 | VOO | 1.94% | 157,877 | $94M | $597.55 | -$5M | +149 | +0.1% | |
| 11 | SPY | 1.59% | 118,772 | $77M | $650.34 | -$5M | -2,413 | -2.0% | |
| 12 | MBB | 1.50% | 767,705 | $73M | $94.95 | $2M | +21,120 | +2.8% | |
| 13 | VTC | 1.48% | 937,634 | $72M | $76.83 | $1M | +24,401 | +2.7% | |
| 14 | RODM | 1.43% | 1,769,836 | $70M | $39.42 | $3M | -48,330 | -2.7% | |
| 15 | ACWI | 1.17% | 410,591 | $57M | $138.37 | -$2M | -7,293 | -1.8% | |
| 16 | JNJ | 1.14% | 227,635 | $56M | $244.44 | $6M | -10,461 | -4.4% | |
| 17 | IWV | 0.99% | 130,652 | $48M | $370.68 | -$1M | +1,938 | +1.5% | |
| 18 | VXUS | 0.84% | 529,718 | $41M | $77.11 | $883K | -25 | — | |
| 19 | AAPL | 0.83% | 158,397 | $40M | $253.79 | -$343K | +9,268 | +6.2% | |
| 20 | IVV | 0.46% | 34,276 | $22M | $653.21 | -$3K | +1,584 | +4.8% | |
| 21 | VTI | 0.44% | 66,972 | $21M | $320.81 | -$2M | -1,742 | -2.5% | |
| 22 | IAU | 0.44% | 240,917 | $21M | $88.16 | $5M | +37,630 | +18.5% | |
| 23 | BRK-A | 0.41% | 28 | $20M | $718,140.00 | $483K | +2 | +7.7% | |
| 24 | ESGV | 0.40% | 173,348 | $19M | $112.27 | -$269K | +10,232 | +6.3% | |
| 25 | SCZ | 0.39% | 241,779 | $19M | $78.41 | -$2M | -25,712 | -9.6% | |
| 26 | ACWX | 0.35% | 246,494 | $17M | $68.47 | $330K | — | — | |
| 27 | AGZ | 0.29% | 127,093 | $14M | $109.71 | $327K | +3,587 | +2.9% | |
| 28 | CWI | 0.26% | 348,384 | $13M | $36.59 | $509K | +7,680 | +2.2% | |
| 29 | BRK-B | 0.25% | 24,931 | $12M | $479.20 | $1M | +3,301 | +15.3% | |
| 30 | EFA | 0.24% | 122,662 | $12M | $97.13 | $163K | +297 | +0.2% | |
| 31 | IWP | 0.22% | 83,921 | $11M | $128.12 | -$1M | -3,730 | -4.3% | |
| 32 | MSFT | 0.21% | 27,679 | $10M | $370.16 | -$3M | +169 | +0.6% | |
| 33 | EFG | 0.20% | 88,502 | $10M | $111.37 | -$267K | -360 | -0.4% | |
| 34 | MA | 0.20% | 19,398 | $10M | $499.65 | -$2M | -312 | -1.6% | |
| 35 | IJJ | 0.20% | 72,186 | $10M | $132.50 | $66K | — | — | |
| 36 | AMZN | 0.20% | 45,742 | $10M | $208.27 | -$1M | +46 | +0.1% | |
| 37 | SCHF | 0.19% | 378,508 | $9M | $24.75 | $269K | — | — | |
| 38 | PG | 0.19% | 64,277 | $9M | $144.44 | $77K | +34 | +0.1% | |
| 39 | IWF | 0.18% | 20,900 | $9M | $426.40 | -$785K | +413 | +2.0% | |
| 40 | EEM | 0.18% | 156,474 | $9M | $56.79 | $452K | +2,320 | +1.5% | |
| 41 | MDY | 0.17% | 13,787 | $9M | $616.76 | $61K | -207 | -1.5% | |
| 42 | JPM | 0.16% | 27,010 | $8M | $294.16 | -$645K | +352 | +1.3% | |
| 43 | IJK | 0.16% | 77,366 | $8M | $100.62 | -$701K | -10,226 | -11.7% | |
| 44 | IWS | 0.16% | 52,609 | $8M | $145.74 | $247K | — | — | |
| 45 | TSLA | 0.15% | 19,414 | $7M | $371.75 | -$2M | -183 | -0.9% | |
| 46 | GOOGL | 0.14% | 24,087 | $7M | $287.56 | -$336K | +885 | +3.8% | |
| 47 | GOOG | 0.14% | 23,939 | $7M | $286.86 | -$177K | +1,491 | +6.6% | |
| 48 | IVW | 0.13% | 55,806 | $6M | $113.11 | -$631K | -525 | -0.9% | |
| 49 | VB | 0.12% | 23,056 | $6M | $261.92 | $98K | +24 | +0.1% | |
| 50 | IWM | 0.12% | 24,023 | $6M | $248.00 | $16K | -117 | -0.5% | |
| 51 | DGRO | 0.12% | 83,315 | $6M | $70.18 | $90K | +389 | +0.5% | |
| 52 | SCHG | 0.12% | 199,485 | $6M | $29.13 | -$694K | +65 | +0.0% | |
| 53 | PWB | 0.12% | 45,920 | $6M | $125.93 | -$54K | — | — | |
| 54 | IJT | 0.12% | 38,749 | $6M | $144.71 | $138K | +2 | +0.0% | |
| 55 | NVDA | 0.11% | 31,786 | $6M | $174.40 | $917K | +6,979 | +28.1% | |
| 56 | QQQ | 0.11% | 9,509 | $5M | $577.16 | -$393K | -65 | -0.7% | |
| 57 | XLK | 0.11% | 41,084 | $5M | $132.90 | -$483K | -193 | -0.5% | |
| 58 | VEA | 0.10% | 79,133 | $5M | $64.08 | $194K | +1,067 | +1.4% | |
| 59 | IWD | 0.10% | 23,465 | $5M | $213.67 | $78K | — | — | |
| 60 | PWV | 0.10% | 69,013 | $5M | $69.71 | $220K | — | — | |
| 61 | META | 0.09% | 7,824 | $4M | $572.13 | -$836K | -224 | -2.8% | |
| 62 | VGSH | 0.09% | 73,895 | $4M | $58.54 | -$8M | -135,658 | -64.7% | |
| 63 | TMO | 0.09% | 8,692 | $4M | $491.54 | -$789K | -42 | -0.5% | |
| 64 | SCHB | 0.08% | 161,959 | $4M | $25.10 | -$183K | — | — | |
| 65 | SEIC | 0.08% | 51,309 | $4M | $78.47 | -$73K | +1,325 | +2.6% | |
| 66 | VYM | 0.08% | 26,591 | $4M | $148.10 | $139K | +120 | +0.5% | |
| 67 | VIG | 0.08% | 17,497 | $4M | $215.06 | -$287K | -930 | -5.0% | |
| 68 | GS | 0.07% | 4,258 | $4M | $846.04 | -$125K | +18 | +0.4% | |
| 69 | ETOR | 0.07% | 119,301 | $4M | $30.03 | -$761K | -4,343 | -3.5% | |
| 70 | XLV | 0.07% | 24,361 | $4M | $146.61 | -$174K | +165 | +0.7% | |
| 71 | ZETA | 0.07% | 219,789 | $3M | $15.92 | -$974K | — | — | |
| 72 | IWB | 0.07% | 9,694 | $3M | $356.56 | -$53K | +298 | +3.2% | |
| 73 | EFV | 0.07% | 46,315 | $3M | $74.35 | $136K | — | — | |
| 74 | IRT | 0.07% | 221,091 | $3M | $14.89 | -$1M | -31,406 | -12.4% | |
| 75 | IJR | 0.07% | 25,843 | $3M | $124.31 | $70K | -302 | -1.2% | |
| 76 | SCHV | 0.07% | 104,054 | $3M | $30.50 | $86K | -231 | -0.2% | |
| 77 | IWN | 0.06% | 16,126 | $3M | $189.59 | $135K | — | — | |
| 78 | VONV | 0.06% | 32,512 | $3M | $93.74 | $47K | — | — | |
| 79 | IBIT | 0.06% | 75,523 | $3M | $38.42 | -$1M | -3,063 | -3.9% | |
| 80 | VONG | 0.06% | 26,313 | $3M | $109.69 | -$317K | — | — | |
| 81 | IWO | 0.06% | 8,964 | $3M | $313.82 | -$82K | — | — | |
| 82 | XOM | 0.06% | 15,938 | $3M | $169.66 | $754K | -264 | -1.6% | |
| 83 | TQQQ | 0.05% | 61,663 | $3M | $41.68 | $900K | +29,983 | +94.6% | |
| 84 | V | 0.05% | 8,385 | $3M | $302.23 | -$370K | +105 | +1.3% | |
| 85 | AKRE | 0.05% | 46,006 | $2M | $52.85 | -$582K | — | — | |
| 86 | GLD | 0.05% | 5,499 | $2M | $430.29 | $226K | +100 | +1.9% | |
| 87 | KVUE | 0.04% | 123,186 | $2M | $17.24 | -$19K | -1,027 | -0.8% | |
| 88 | IVE | 0.04% | 9,805 | $2M | $211.15 | -$524K | -2,428 | -19.9% | |
| 89 | IBTG | 0.04% | 89,775 | $2M | $22.91 | $4K | — | — | |
| 90 | SONY | 0.04% | 99,290 | $2M | $20.70 | -$488K | -45 | -0.1% | |
| 91 | GWX | 0.04% | 47,111 | $2M | $42.23 | $65K | — | — | |
| 92 | DIS | 0.04% | 19,564 | $2M | $96.38 | -$345K | -41 | -0.2% | |
| 93 | AVGO | 0.04% | 6,022 | $2M | $309.51 | -$155K | +190 | +3.3% | |
| 94 | VNQ | 0.04% | 20,936 | $2M | $88.70 | -$21K | -290 | -1.4% | |
| 95 | FSBC | 0.04% | 46,602 | $2M | $37.72 | — | +46,602 | — | NEW |
| 96 | ITOT | 0.04% | 12,047 | $2M | $142.43 | -$75K | — | — | |
| 97 | EZU | 0.04% | 27,367 | $2M | $62.64 | -$40K | — | — | |
| 98 | COST | 0.03% | 1,640 | $2M | $996.44 | $232K | +14 | +0.9% | |
| 99 | MUB | 0.03% | 15,012 | $2M | $106.15 | -$13K | +14 | +0.1% | |
| 100 | SCHE | 0.03% | 47,130 | $2M | $32.95 | $9K | — | — |