Asset Manager
← All Institutions
Mill Creek Capital Advisors, LLC
Market Value
$4.9B
+7.7%
Holdings
276
+1
New Purchases
14
Added To
130
Closed
5
Reduced
44
Top 10 Concentration
75.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.90% | 7.65% | +0.25% | $384M |
| IEMG | 3.23% | 3.03% | +0.20% | $157M |
| AAPL | 0.82% | 0.71% | +0.11% | $40M |
| JNJ | 0.91% | 0.81% | +0.10% | $44M |
| SEIC | 0.09% | 0.00% | +0.09% | $4M |
| VUG | 24.95% | 24.89% | +0.06% | $1.2B |
| SPY | 1.71% | 1.66% | +0.05% | $83M |
| TSLA | 0.18% | 0.14% | +0.04% | $9M |
| GOOGL | 0.13% | 0.10% | +0.03% | $6M |
| IAU | 0.30% | 0.27% | +0.03% | $15M |
| GOOG | 0.12% | 0.09% | +0.03% | $6M |
| NVDA | 0.12% | 0.10% | +0.02% | $6M |
| VXUS | 0.80% | 0.78% | +0.02% | $39M |
| IBIT | 0.11% | 0.10% | +0.01% | $5M |
| ZETA | 0.09% | 0.08% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 20.16% | 20.71% | -0.54% | $979M |
| PG | 0.21% | 0.36% | -0.15% | $10M |
| RODM | 1.34% | 1.43% | -0.09% | $65M |
| BRK-A | 0.40% | 0.44% | -0.03% | $20M |
| VGSH | 0.37% | 0.40% | -0.03% | $18M |
| ESGV | 0.40% | 0.42% | -0.03% | $19M |
| AMT | 0.01% | 0.04% | -0.03% | $482K |
| IRT | 0.09% | 0.11% | -0.02% | $4M |
| ACWI | 1.24% | 1.26% | -0.02% | $60M |
| DVY | 0.05% | 0.07% | -0.02% | $2M |
| AGG | 2.41% | 2.42% | -0.02% | $117M |
| VBR | 2.07% | 2.09% | -0.02% | $101M |
| EFG | 0.22% | 0.23% | -0.02% | $11M |
| KVUE | 0.04% | 0.06% | -0.01% | $2M |
| VTC | 1.41% | 1.42% | -0.01% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.7B | 55.8% |
| Large Cap | 156 | $1.9B | 39.6% |
| Mid Cap | 31 | $51M | 1.0% |
| Small Cap | 28 | $173M | 3.6% |
| Micro Cap | 4 | $859K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$62.7B
Avg P/E
31.7
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
145
# ETFs / Funds
131
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 24.95% | 2,525,690 | $1.2B | $479.61 | $89M | -34,084 | -1.3% | |
| 2 | VTV | 20.16% | 5,249,374 | $979M | $186.49 | $45M | -33,400 | -0.6% | |
| 3 | IXUS | 8.82% | 5,188,623 | $428M | $82.58 | $31M | +49,462 | +1.0% | |
| 4 | IEFA | 7.90% | 4,395,225 | $384M | $87.31 | $39M | +261,719 | +6.3% | |
| 5 | IEMG | 3.23% | 2,378,057 | $157M | $65.92 | $20M | +104,996 | +4.6% | |
| 6 | AGG | 2.41% | 1,164,965 | $117M | $100.25 | $8M | +63,577 | +5.8% | |
| 7 | GOVT | 2.19% | 4,594,829 | $106M | $23.12 | $7M | +281,691 | +6.5% | |
| 8 | VOO | 2.15% | 170,535 | $104M | $612.38 | $8M | +143 | +0.1% | |
| 9 | VBR | 2.07% | 482,541 | $101M | $208.71 | $6M | -1,064 | -0.2% | |
| 10 | VBK | 1.94% | 315,937 | $94M | $297.62 | $6M | -881 | -0.3% | |
| 11 | SPY | 1.71% | 124,709 | $83M | $666.18 | $8M | +3,594 | +3.0% | |
| 12 | VTC | 1.41% | 873,630 | $68M | $78.38 | $4M | +43,163 | +5.2% | |
| 13 | MBB | 1.36% | 694,788 | $66M | $95.15 | $4M | +37,535 | +5.7% | |
| 14 | RODM | 1.34% | 1,835,488 | $65M | $35.52 | $626K | -58,333 | -3.1% | |
| 15 | ACWI | 1.24% | 436,534 | $60M | $138.24 | $3M | -5,932 | -1.3% | |
| 16 | IWV | 1.01% | 129,348 | $49M | $378.94 | $3M | -954 | -0.7% | |
| 17 | JNJ | 0.91% | 239,128 | $44M | $185.42 | $8M | -21 | -0.0% | |
| 18 | AAPL | 0.82% | 157,127 | $40M | $254.63 | $8M | +187 | +0.1% | |
| 19 | VXUS | 0.80% | 529,679 | $39M | $73.46 | $4M | +17,901 | +3.5% | |
| 20 | IVV | 0.48% | 34,674 | $23M | $669.30 | $2M | +426 | +1.2% | |
| 21 | VTI | 0.48% | 70,662 | $23M | $328.17 | $2M | +272 | +0.4% | |
| 22 | SCZ | 0.45% | 283,037 | $22M | $76.72 | $1M | +527 | +0.2% | |
| 23 | BRK-A | 0.40% | 26 | $20M | $754,200.00 | -$68K | -1 | -3.7% | |
| 24 | ESGV | 0.40% | 163,116 | $19M | $118.44 | $198K | -11,285 | -6.5% | |
| 25 | VGSH | 0.37% | 308,243 | $18M | $58.85 | $50K | +485 | +0.2% | |
| 26 | ACWX | 0.33% | 245,036 | $16M | $65.01 | $980K | -289 | -0.1% | |
| 27 | IAU | 0.30% | 203,287 | $15M | $72.77 | $2M | +5,749 | +2.9% | |
| 28 | MSFT | 0.30% | 28,222 | $15M | $517.94 | $1M | +1,173 | +4.3% | |
| 29 | AGZ | 0.29% | 127,796 | $14M | $110.37 | $676K | +5,379 | +4.4% | |
| 30 | IWP | 0.26% | 90,083 | $13M | $142.41 | $336K | — | — | |
| 31 | CWI | 0.24% | 340,260 | $12M | $34.92 | $769K | — | — | |
| 32 | MA | 0.24% | 20,101 | $11M | $568.80 | $191K | +94 | +0.5% | |
| 33 | EFA | 0.23% | 121,717 | $11M | $93.37 | $862K | +4,224 | +3.6% | |
| 34 | BRK-B | 0.22% | 21,597 | $11M | $502.74 | $615K | +511 | +2.4% | |
| 35 | SCHF | 0.22% | 461,341 | $11M | $23.28 | $542K | -103 | -0.0% | |
| 36 | IWF | 0.22% | 22,878 | $11M | $468.40 | $1M | +467 | +2.1% | |
| 37 | EFG | 0.22% | 92,414 | $11M | $113.88 | $30K | -1,282 | -1.4% | |
| 38 | AMZN | 0.21% | 46,544 | $10M | $219.57 | $140K | +599 | +1.3% | |
| 39 | MDY | 0.21% | 17,084 | $10M | $596.04 | $535K | +53 | +0.3% | |
| 40 | PG | 0.21% | 65,528 | $10M | $153.65 | -$6M | -35,799 | -35.3% | |
| 41 | IJJ | 0.19% | 72,186 | $9M | $129.72 | $443K | — | — | |
| 42 | EEM | 0.18% | 164,201 | $9M | $53.40 | $573K | -5,683 | -3.4% | |
| 43 | TSLA | 0.18% | 19,598 | $9M | $444.72 | $2M | +20 | +0.1% | |
| 44 | IJK | 0.17% | 87,592 | $8M | $95.89 | $430K | — | — | |
| 45 | JPM | 0.17% | 26,235 | $8M | $315.43 | $728K | +202 | +0.8% | |
| 46 | SCHG | 0.17% | 251,928 | $8M | $31.91 | $682K | +48 | +0.0% | |
| 47 | IWS | 0.16% | 56,984 | $8M | $139.67 | $592K | +1,235 | +2.2% | |
| 48 | IWM | 0.14% | 28,832 | $7M | $241.96 | $619K | -627 | -2.1% | |
| 49 | IVW | 0.14% | 56,976 | $7M | $120.72 | $605K | — | — | |
| 50 | GOOGL | 0.13% | 26,303 | $6M | $243.10 | $2M | +1,452 | +5.8% | |
| 51 | META | 0.13% | 8,595 | $6M | $734.39 | $81K | +153 | +1.8% | |
| 52 | DGRO | 0.13% | 89,466 | $6M | $68.08 | $392K | +344 | +0.4% | |
| 53 | VB | 0.12% | 22,979 | $6M | $254.28 | $404K | +25 | +0.1% | |
| 54 | XLK | 0.12% | 20,715 | $6M | $281.85 | $626K | +129 | +0.6% | |
| 55 | NVDA | 0.12% | 30,983 | $6M | $186.58 | $1M | +3,200 | +11.5% | |
| 56 | PWB | 0.12% | 45,920 | $6M | $125.42 | $366K | — | — | |
| 57 | QQQ | 0.12% | 9,533 | $6M | $600.39 | $561K | +175 | +1.9% | |
| 58 | IWD | 0.12% | 28,033 | $6M | $203.59 | $426K | +844 | +3.1% | |
| 59 | GOOG | 0.12% | 22,952 | $6M | $243.55 | $2M | +818 | +3.7% | |
| 60 | IJT | 0.11% | 38,744 | $5M | $141.50 | $328K | +2 | +0.0% | |
| 61 | IBIT | 0.11% | 82,830 | $5M | $65.00 | $1M | +12,014 | +17.0% | |
| 62 | XLV | 0.10% | 34,806 | $5M | $139.17 | $170K | +130 | +0.4% | |
| 63 | SCHV | 0.10% | 160,927 | $5M | $29.11 | $232K | +9 | +0.0% | |
| 64 | VEA | 0.10% | 77,698 | $5M | $59.92 | $226K | +3 | — | |
| 65 | PWV | 0.09% | 69,013 | $5M | $65.21 | $212K | — | — | |
| 66 | TMO | 0.09% | 9,194 | $4M | $485.03 | $722K | -23 | -0.2% | |
| 67 | ZETA | 0.09% | 219,789 | $4M | $19.87 | $963K | — | — | |
| 68 | SEIC | 0.09% | 49,971 | $4M | $84.85 | — | +49,971 | — | NEW |
| 69 | SCHB | 0.09% | 161,814 | $4M | $25.71 | $304K | — | — | |
| 70 | IRT | 0.09% | 252,497 | $4M | $16.39 | -$776K | -25,328 | -9.1% | |
| 71 | VIG | 0.08% | 18,730 | $4M | $215.79 | $407K | +968 | +5.5% | |
| 72 | IWB | 0.08% | 10,657 | $4M | $365.47 | $194K | -243 | -2.2% | |
| 73 | VYM | 0.08% | 27,267 | $4M | $140.95 | $238K | +224 | +0.8% | |
| 74 | EFV | 0.08% | 55,908 | $4M | $67.83 | -$70K | -4,937 | -8.1% | |
| 75 | IWO | 0.08% | 11,619 | $4M | $320.04 | $655K | +901 | +8.4% | |
| 76 | GS | 0.08% | 4,630 | $4M | $796.40 | $619K | +295 | +6.8% | |
| 77 | IWN | 0.07% | 20,541 | $4M | $176.81 | $653K | +1,660 | +8.8% | |
| 78 | VONG | 0.07% | 26,313 | $3M | $120.50 | $297K | — | — | |
| 79 | V | 0.06% | 9,188 | $3M | $341.40 | -$30K | +270 | +3.0% | |
| 80 | DIS | 0.06% | 26,367 | $3M | $114.50 | -$253K | -22 | -0.1% | |
| 81 | IJR | 0.06% | 25,000 | $3M | $118.83 | $239K | +8 | +0.0% | |
| 82 | VONV | 0.06% | 32,512 | $3M | $89.37 | $135K | — | — | |
| 83 | SONY | 0.06% | 99,447 | $3M | $28.79 | $279K | +167 | +0.2% | |
| 84 | ORCL | 0.06% | 10,034 | $3M | $281.24 | $585K | -196 | -1.9% | |
| 85 | AVGO | 0.06% | 8,536 | $3M | $329.91 | $478K | +55 | +0.7% | |
| 86 | DVY | 0.05% | 16,717 | $2M | $142.10 | -$647K | -6,042 | -26.6% | |
| 87 | VNQ | 0.05% | 24,176 | $2M | $91.42 | $255K | +2,227 | +10.2% | |
| 88 | COST | 0.04% | 2,221 | $2M | $925.59 | -$116K | +27 | +1.2% | |
| 89 | IBTF | 0.04% | 86,385 | $2M | $23.37 | $432 | — | — | |
| 90 | KVUE | 0.04% | 123,512 | $2M | $16.23 | -$490K | +4,318 | +3.6% | |
| 91 | OLED | 0.04% | 13,648 | $2M | $143.63 | -$148K | — | — | |
| 92 | XOM | 0.04% | 17,119 | $2M | $112.75 | $248K | +1,511 | +9.7% | |
| 93 | GLD | 0.04% | 5,399 | $2M | $355.47 | $273K | — | — | |
| 94 | GWX | 0.04% | 47,111 | $2M | $40.18 | $141K | — | — | |
| 95 | SCHE | 0.04% | 56,455 | $2M | $33.37 | $182K | — | — | |
| 96 | IVE | 0.04% | 9,068 | $2M | $206.51 | $103K | +10 | +0.1% | |
| 97 | XLP | 0.04% | 23,336 | $2M | $78.37 | -$54K | +86 | +0.4% | |
| 98 | HD | 0.04% | 4,507 | $2M | $405.22 | $364K | +518 | +13.0% | |
| 99 | ITOT | 0.04% | 12,046 | $2M | $145.65 | $128K | -1 | -0.0% | |
| 100 | EZU | 0.03% | 27,345 | $2M | $61.94 | $68K | — | — |