Asset Manager
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Mill Creek Capital Advisors, LLC
Market Value
$4.5B
+9.2%
Holdings
275
+6
New Purchases
24
Added To
62
Closed
13
Reduced
112
Top 10 Concentration
75.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 24.89% | 23.53% | +1.36% | $1.1B |
| GOVT | 2.20% | 1.32% | +0.88% | $99M |
| VGSH | 0.40% | 0.00% | +0.40% | $18M |
| ACWI | 1.26% | 0.93% | +0.33% | $57M |
| IXUS | 8.81% | 8.56% | +0.25% | $397M |
| IAU | 0.27% | 0.02% | +0.25% | $12M |
| MBB | 1.37% | 1.17% | +0.19% | $62M |
| IEFA | 7.65% | 7.48% | +0.17% | $345M |
| CWI | 0.25% | 0.15% | +0.09% | $11M |
| SCHF | 0.23% | 0.13% | +0.09% | $10M |
| SCHB | 0.09% | 0.00% | +0.09% | $4M |
| SCHG | 0.16% | 0.08% | +0.09% | $7M |
| SCHV | 0.10% | 0.03% | +0.07% | $4M |
| MSFT | 0.30% | 0.24% | +0.06% | $13M |
| IEMG | 3.03% | 2.97% | +0.06% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 20.71% | 22.50% | -1.79% | $934M |
| MTBA | 0.03% | 0.90% | -0.87% | $1M |
| AGG | 2.42% | 2.94% | -0.51% | $109M |
| VTC | 1.42% | 1.74% | -0.32% | $64M |
| AAPL | 0.71% | 0.89% | -0.18% | $32M |
| JNJ | 0.81% | 0.96% | -0.15% | $37M |
| VBR | 2.09% | 2.22% | -0.12% | $94M |
| AGZ | 0.30% | 0.42% | -0.12% | $13M |
| PG | 0.36% | 0.45% | -0.09% | $16M |
| BRK-A | 0.44% | 0.50% | -0.07% | $20M |
| IRT | 0.11% | 0.16% | -0.05% | $5M |
| BRK-B | 0.23% | 0.27% | -0.04% | $10M |
| CGW | 0.01% | 0.05% | -0.04% | $302K |
| TMO | 0.08% | 0.11% | -0.03% | $4M |
| VDC | 0.01% | 0.04% | -0.03% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.5B | 56.1% |
| Large Cap | 157 | $1.8B | 39.2% |
| Mid Cap | 30 | $47M | 1.0% |
| Small Cap | 27 | $166M | 3.7% |
| Micro Cap | 4 | $968K | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$63.9B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
144
# ETFs / Funds
131
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 24.89% | 2,559,774 | $1.1B | $438.40 | $151M | -60,005 | -2.3% | |
| 2 | VTV | 20.71% | 5,282,774 | $934M | $176.74 | $5M | -94,701 | -1.8% | |
| 3 | IXUS | 8.81% | 5,139,161 | $397M | $77.31 | $44M | +75,553 | +1.5% | |
| 4 | IEFA | 7.65% | 4,133,506 | $345M | $83.48 | $36M | +49,637 | +1.2% | |
| 5 | IEMG | 3.03% | 2,273,061 | $136M | $60.03 | $14M | +1,008 | +0.0% | |
| 6 | AGG | 2.42% | 1,101,388 | $109M | $99.20 | -$12M | -124,099 | -10.1% | |
| 7 | GOVT | 2.20% | 4,313,138 | $99M | $22.98 | $45M | +1,942,642 | +82.0% | |
| 8 | VOO | 2.15% | 170,392 | $97M | $568.03 | $10M | +1,494 | +0.9% | |
| 9 | VBR | 2.09% | 483,605 | $94M | $195.01 | $3M | -7,537 | -1.5% | |
| 10 | VBK | 1.95% | 316,818 | $88M | $276.94 | $7M | -2,460 | -0.8% | |
| 11 | SPY | 1.66% | 121,115 | $75M | $617.85 | $8M | +1,382 | +1.1% | |
| 12 | RODM | 1.43% | 1,893,821 | $65M | $34.10 | $5M | -38,460 | -2.0% | |
| 13 | VTC | 1.42% | 830,467 | $64M | $77.33 | -$8M | -105,746 | -11.3% | |
| 14 | MBB | 1.37% | 657,253 | $62M | $93.89 | $13M | +140,304 | +27.1% | |
| 15 | ACWI | 1.26% | 442,466 | $57M | $128.60 | $19M | +112,737 | +34.2% | |
| 16 | IWV | 1.01% | 130,302 | $46M | $351.00 | $4M | +7 | +0.0% | |
| 17 | JNJ | 0.81% | 239,149 | $37M | $152.75 | -$3M | +957 | +0.4% | |
| 18 | VXUS | 0.78% | 511,778 | $35M | $69.09 | $4M | +14,530 | +2.9% | |
| 19 | AAPL | 0.71% | 156,940 | $32M | $205.17 | -$5M | -8,677 | -5.2% | |
| 20 | VTI | 0.47% | 70,390 | $21M | $303.93 | $2M | +382 | +0.6% | |
| 21 | IVV | 0.47% | 34,248 | $21M | $620.90 | $2M | -247 | -0.7% | |
| 22 | SCZ | 0.46% | 282,510 | $21M | $72.68 | $2M | -6,345 | -2.2% | |
| 23 | BRK-A | 0.44% | 27 | $20M | $728,800.00 | -$1M | +1 | +3.9% | |
| 24 | ESGV | 0.42% | 174,401 | $19M | $109.64 | $1M | -6,125 | -3.4% | |
| 25 | VGSH | 0.40% | 307,758 | $18M | $58.78 | — | +307,758 | — | NEW |
| 26 | PG | 0.36% | 101,327 | $16M | $159.32 | -$2M | -7,617 | -7.0% | |
| 27 | ACWX | 0.33% | 245,325 | $15M | $60.94 | $1M | -3,693 | -1.5% | |
| 28 | MSFT | 0.30% | 27,049 | $13M | $497.41 | $3M | +455 | +1.7% | |
| 29 | AGZ | 0.30% | 122,417 | $13M | $109.70 | -$4M | -35,684 | -22.6% | |
| 30 | IWP | 0.28% | 90,083 | $12M | $138.68 | $2M | +1 | — | |
| 31 | IAU | 0.27% | 197,538 | $12M | $62.36 | $11M | +180,717 | +1074.3% | |
| 32 | MA | 0.25% | 20,007 | $11M | $561.93 | $201K | -138 | -0.7% | |
| 33 | CWI | 0.25% | 340,260 | $11M | $32.66 | $5M | +127,684 | +60.1% | |
| 34 | EFA | 0.23% | 117,493 | $11M | $89.39 | $950K | +617 | +0.5% | |
| 35 | EFG | 0.23% | 93,696 | $10M | $112.00 | $1M | +346 | +0.4% | |
| 36 | BRK-B | 0.23% | 21,086 | $10M | $485.77 | -$871K | +218 | +1.0% | |
| 37 | SCHF | 0.23% | 461,444 | $10M | $22.10 | $5M | +181,613 | +64.9% | |
| 38 | AMZN | 0.22% | 45,945 | $10M | $219.39 | $897K | -2,322 | -4.8% | |
| 39 | MDY | 0.21% | 17,031 | $10M | $566.49 | $2M | +1,941 | +12.9% | |
| 40 | IWF | 0.21% | 22,411 | $10M | $424.58 | $1M | -14 | -0.1% | |
| 41 | IJJ | 0.20% | 72,186 | $9M | $123.58 | $273K | -40 | -0.1% | |
| 42 | EEM | 0.18% | 169,884 | $8M | $48.24 | $703K | -1,558 | -0.9% | |
| 43 | IJK | 0.18% | 87,592 | $8M | $90.98 | $669K | -60 | -0.1% | |
| 44 | JPM | 0.17% | 26,033 | $8M | $289.91 | $944K | -885 | -3.3% | |
| 45 | IWS | 0.16% | 55,749 | $7M | $132.14 | $344K | — | — | |
| 46 | SCHG | 0.16% | 251,880 | $7M | $29.21 | $4M | +123,509 | +96.2% | |
| 47 | IWM | 0.14% | 29,459 | $6M | $215.79 | $420K | -300 | -1.0% | |
| 48 | IVW | 0.14% | 56,976 | $6M | $110.10 | $1M | +2,845 | +5.3% | |
| 49 | META | 0.14% | 8,442 | $6M | $738.10 | $633K | -1,271 | -13.1% | |
| 50 | TSLA | 0.14% | 19,578 | $6M | $317.66 | $1M | +876 | +4.7% | |
| 51 | DGRO | 0.13% | 89,122 | $6M | $63.94 | $666K | +7,662 | +9.4% | |
| 52 | VB | 0.12% | 22,954 | $5M | $236.98 | $350K | — | — | |
| 53 | PWB | 0.12% | 45,920 | $5M | $117.44 | $983K | — | — | |
| 54 | IWD | 0.12% | 27,189 | $5M | $194.23 | $165K | — | — | |
| 55 | XLK | 0.12% | 20,586 | $5M | $253.23 | $1M | +1,572 | +8.3% | |
| 56 | QQQ | 0.11% | 9,358 | $5M | $551.65 | $774K | — | — | |
| 57 | IJT | 0.11% | 38,742 | $5M | $133.04 | $329K | -18 | -0.1% | |
| 58 | IRT | 0.11% | 277,825 | $5M | $17.69 | -$2M | -33,863 | -10.9% | |
| 59 | XLV | 0.10% | 34,676 | $5M | $134.79 | -$98K | +1,996 | +6.1% | |
| 60 | SCHV | 0.10% | 160,918 | $4M | $27.67 | $3M | +120,582 | +298.9% | |
| 61 | VEA | 0.10% | 77,695 | $4M | $57.01 | $520K | +781 | +1.0% | |
| 62 | NVDA | 0.10% | 27,783 | $4M | $157.99 | $352K | -9,472 | -25.4% | |
| 63 | GOOGL | 0.10% | 24,851 | $4M | $176.23 | $448K | -573 | -2.2% | |
| 64 | IBIT | 0.10% | 70,816 | $4M | $61.21 | $1M | +242 | +0.3% | |
| 65 | PWV | 0.10% | 69,013 | $4M | $62.14 | $182K | — | — | |
| 66 | GOOG | 0.09% | 22,134 | $4M | $177.39 | -$208K | -4,329 | -16.4% | |
| 67 | EFV | 0.09% | 60,845 | $4M | $63.48 | $276K | — | — | |
| 68 | SCHB | 0.09% | 161,814 | $4M | $23.83 | — | +161,814 | — | NEW |
| 69 | TMO | 0.08% | 9,217 | $4M | $405.46 | -$1M | -325 | -3.4% | |
| 70 | IWB | 0.08% | 10,900 | $4M | $339.56 | $703K | +1,127 | +11.5% | |
| 71 | VIG | 0.08% | 17,762 | $4M | $204.67 | $10K | -925 | -5.0% | |
| 72 | VYM | 0.08% | 27,043 | $4M | $133.31 | $123K | +45 | +0.2% | |
| 73 | ZETA | 0.08% | 219,789 | $3M | $15.49 | $424K | — | — | |
| 74 | DIS | 0.07% | 26,389 | $3M | $124.01 | $418K | -2,529 | -8.8% | |
| 75 | V | 0.07% | 8,918 | $3M | $355.05 | -$87K | -366 | -3.9% | |
| 76 | GS | 0.07% | 4,335 | $3M | $707.76 | $567K | -243 | -5.3% | |
| 77 | IWO | 0.07% | 10,718 | $3M | $285.85 | $325K | — | — | |
| 78 | DVY | 0.07% | 22,759 | $3M | $132.81 | -$13K | +158 | +0.7% | |
| 79 | IWN | 0.07% | 18,881 | $3M | $157.76 | $128K | — | — | |
| 80 | VONG | 0.06% | 26,313 | $3M | $109.20 | $432K | — | — | |
| 81 | VONV | 0.06% | 32,512 | $3M | $85.21 | $87K | — | — | |
| 82 | IJR | 0.06% | 24,992 | $3M | $109.29 | -$597K | -6,837 | -21.5% | |
| 83 | SONY | 0.06% | 99,280 | $3M | $26.03 | $23K | -1,583 | -1.6% | |
| 84 | KVUE | 0.06% | 119,194 | $2M | $20.93 | -$386K | -934 | -0.8% | |
| 85 | AVGO | 0.05% | 8,481 | $2M | $275.66 | $788K | -777 | -8.4% | |
| 86 | ORCL | 0.05% | 10,230 | $2M | $218.62 | $1M | +2,309 | +29.1% | |
| 87 | COST | 0.05% | 2,194 | $2M | $989.89 | $52K | -47 | -2.1% | |
| 88 | OLED | 0.05% | 13,648 | $2M | $154.46 | $204K | — | — | |
| 89 | IBTF | 0.04% | 86,385 | $2M | $23.36 | -$863 | — | — | |
| 90 | VNQ | 0.04% | 21,949 | $2M | $89.06 | -$31K | +13 | +0.1% | |
| 91 | XLP | 0.04% | 23,250 | $2M | $80.97 | $273K | +3,537 | +17.9% | |
| 92 | IVE | 0.04% | 9,058 | $2M | $195.42 | $343K | +1,570 | +21.0% | |
| 93 | GWX | 0.04% | 47,111 | $2M | $37.18 | $246K | — | — | |
| 94 | MUB | 0.04% | 16,496 | $2M | $104.48 | -$14K | +20 | +0.1% | |
| 95 | SCHE | 0.04% | 56,455 | $2M | $30.14 | $678K | +19,335 | +52.1% | |
| 96 | XOM | 0.04% | 15,608 | $2M | $107.80 | -$217K | -360 | -2.2% | |
| 97 | UNP | 0.04% | 7,176 | $2M | $230.08 | -$641K | -2,526 | -26.0% | |
| 98 | GLD | 0.04% | 5,399 | $2M | $304.83 | $90K | — | — | |
| 99 | ITOT | 0.04% | 12,047 | $2M | $135.04 | $822K | +5,450 | +82.6% | |
| 100 | EZU | 0.04% | 27,345 | $2M | $59.45 | $172K | +46 | +0.2% |