Asset Manager
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Mill Creek Capital Advisors, LLC
Market Value
$4.9B
+1.1%
Holdings
281
+5
New Purchases
10
Added To
77
Closed
30
Reduced
106
Top 10 Concentration
76.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.63% | 2.41% | +0.22% | $129M |
| IXUS | 9.01% | 8.82% | +0.19% | $442M |
| VTV | 20.32% | 20.16% | +0.16% | $997M |
| GOVT | 2.32% | 2.19% | +0.14% | $114M |
| IEFA | 8.03% | 7.90% | +0.12% | $394M |
| JNJ | 1.00% | 0.91% | +0.09% | $49M |
| ETOR | 0.09% | 0.00% | +0.09% | $4M |
| MBB | 1.45% | 1.36% | +0.09% | $71M |
| AKRE | 0.06% | 0.00% | +0.06% | $3M |
| IEMG | 3.28% | 3.23% | +0.05% | $161M |
| VTC | 1.44% | 1.41% | +0.03% | $71M |
| IAU | 0.34% | 0.30% | +0.03% | $17M |
| ABT | 0.04% | 0.01% | +0.03% | $2M |
| GOOG | 0.14% | 0.12% | +0.03% | $7M |
| SYK | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 24.67% | 24.95% | -0.27% | $1.2B |
| VOO | 2.02% | 2.15% | -0.14% | $99M |
| VGSH | 0.25% | 0.37% | -0.12% | $12M |
| IBTF | 0.00% | 0.04% | -0.04% | $0 |
| ACWI | 1.20% | 1.24% | -0.04% | $59M |
| MDY | 0.17% | 0.21% | -0.04% | $8M |
| SCHF | 0.19% | 0.22% | -0.04% | $9M |
| SCHV | 0.06% | 0.10% | -0.03% | $3M |
| SCHG | 0.13% | 0.17% | -0.03% | $7M |
| IBIT | 0.08% | 0.11% | -0.03% | $4M |
| MSFT | 0.27% | 0.30% | -0.03% | $13M |
| SPY | 1.68% | 1.71% | -0.03% | $83M |
| ORCL | 0.03% | 0.06% | -0.03% | $2M |
| NVDA | 0.09% | 0.12% | -0.02% | $5M |
| SCZ | 0.42% | 0.45% | -0.02% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $2.7B | 55.5% |
| Large Cap | 156 | $2.0B | 39.7% |
| Mid Cap | 34 | $60M | 1.2% |
| Small Cap | 29 | $174M | 3.6% |
| Micro Cap | 3 | $888K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.0B
Median Market Cap
$60.6B
Avg P/E
32.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
146
# ETFs / Funds
135
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 24.67% | 2,481,930 | $1.2B | $487.86 | -$512K | -43,760 | -1.7% | |
| 2 | VTV | 20.32% | 5,221,026 | $997M | $190.99 | $18M | -28,348 | -0.5% | |
| 3 | IXUS | 9.01% | 5,226,735 | $442M | $84.64 | $14M | +38,112 | +0.7% | |
| 4 | IEFA | 8.03% | 4,403,827 | $394M | $89.46 | $10M | +8,602 | +0.2% | |
| 5 | IEMG | 3.28% | 2,392,705 | $161M | $67.22 | $4M | +14,648 | +0.6% | |
| 6 | AGG | 2.63% | 1,291,919 | $129M | $99.88 | $12M | +126,954 | +10.9% | |
| 7 | GOVT | 2.32% | 4,955,330 | $114M | $23.02 | $8M | +360,501 | +7.8% | |
| 8 | VBR | 2.09% | 483,233 | $102M | $211.79 | $2M | +692 | +0.1% | |
| 9 | VOO | 2.02% | 157,728 | $99M | $627.13 | -$6M | -12,807 | -7.5% | |
| 10 | VBK | 1.93% | 313,730 | $95M | $302.11 | $752K | -2,207 | -0.7% | |
| 11 | SPY | 1.68% | 121,185 | $83M | $681.92 | -$440K | -3,524 | -2.8% | |
| 12 | MBB | 1.45% | 746,585 | $71M | $95.22 | $5M | +51,797 | +7.5% | |
| 13 | VTC | 1.44% | 913,233 | $71M | $77.64 | $2M | +39,603 | +4.5% | |
| 14 | RODM | 1.37% | 1,818,166 | $67M | $36.97 | $2M | -17,322 | -0.9% | |
| 15 | ACWI | 1.20% | 417,884 | $59M | $141.49 | -$1M | -18,650 | -4.3% | |
| 16 | IWV | 1.01% | 128,714 | $50M | $386.85 | $778K | -634 | -0.5% | |
| 17 | JNJ | 1.00% | 238,096 | $49M | $206.95 | $5M | -1,032 | -0.4% | |
| 18 | AAPL | 0.83% | 149,129 | $41M | $271.86 | $533K | -7,998 | -5.1% | |
| 19 | VXUS | 0.81% | 529,743 | $40M | $75.44 | $1M | +64 | +0.0% | |
| 20 | VTI | 0.47% | 68,714 | $23M | $335.27 | -$151K | -1,948 | -2.8% | |
| 21 | IVV | 0.46% | 32,692 | $22M | $684.94 | -$815K | -1,982 | -5.7% | |
| 22 | SCZ | 0.42% | 267,491 | $21M | $77.53 | -$976K | -15,546 | -5.5% | |
| 23 | ESGV | 0.40% | 163,116 | $20M | $120.96 | $411K | — | — | |
| 24 | BRK-A | 0.40% | 26 | $20M | $754,800.00 | $16K | — | — | |
| 25 | ACWX | 0.34% | 246,494 | $17M | $67.13 | $617K | +1,458 | +0.6% | |
| 26 | IAU | 0.34% | 203,287 | $17M | $81.17 | $2M | — | — | |
| 27 | AGZ | 0.28% | 123,506 | $14M | $110.25 | -$488K | -4,290 | -3.4% | |
| 28 | MSFT | 0.27% | 27,510 | $13M | $483.62 | -$1M | -712 | -2.5% | |
| 29 | VGSH | 0.25% | 209,553 | $12M | $58.73 | -$6M | -98,690 | -32.0% | |
| 30 | CWI | 0.25% | 340,704 | $12M | $35.92 | $356K | +444 | +0.1% | |
| 31 | IWP | 0.24% | 87,651 | $12M | $136.94 | -$826K | -2,432 | -2.7% | |
| 32 | EFA | 0.24% | 122,365 | $12M | $96.03 | $386K | +648 | +0.5% | |
| 33 | MA | 0.23% | 19,710 | $11M | $570.87 | -$182K | -391 | -1.9% | |
| 34 | BRK-B | 0.22% | 21,630 | $11M | $502.65 | $15K | +33 | +0.1% | |
| 35 | AMZN | 0.21% | 45,696 | $11M | $230.82 | $328K | -848 | -1.8% | |
| 36 | EFG | 0.21% | 88,862 | $10M | $113.92 | -$401K | -3,552 | -3.8% | |
| 37 | IWF | 0.20% | 20,487 | $10M | $473.31 | -$1M | -2,391 | -10.4% | |
| 38 | IJJ | 0.19% | 72,186 | $9M | $131.59 | $135K | — | — | |
| 39 | PG | 0.19% | 64,243 | $9M | $143.31 | -$862K | -1,285 | -2.0% | |
| 40 | SCHF | 0.19% | 378,508 | $9M | $24.04 | -$2M | -82,833 | -17.9% | |
| 41 | TSLA | 0.18% | 19,597 | $9M | $449.72 | $98K | -1 | -0.0% | |
| 42 | JPM | 0.18% | 26,658 | $9M | $322.22 | $314K | +423 | +1.6% | |
| 43 | IJK | 0.17% | 87,592 | $8M | $96.88 | $87K | — | — | |
| 44 | MDY | 0.17% | 13,994 | $8M | $603.27 | -$2M | -3,090 | -18.1% | |
| 45 | EEM | 0.17% | 154,154 | $8M | $54.71 | -$335K | -10,047 | -6.1% | |
| 46 | IWS | 0.15% | 52,609 | $7M | $141.05 | -$538K | -4,375 | -7.7% | |
| 47 | GOOGL | 0.15% | 23,202 | $7M | $313.00 | $868K | -3,101 | -11.8% | |
| 48 | GOOG | 0.14% | 22,448 | $7M | $313.80 | $1M | -504 | -2.2% | |
| 49 | IVW | 0.14% | 56,331 | $7M | $123.26 | $65K | -645 | -1.1% | |
| 50 | SCHG | 0.13% | 199,420 | $7M | $32.62 | -$2M | -52,508 | -20.8% | |
| 51 | XLK | 0.12% | 41,277 | $6M | $143.97 | $104K | +20,562 | +99.3% | |
| 52 | IWM | 0.12% | 24,140 | $6M | $246.16 | -$1M | -4,692 | -16.3% | |
| 53 | VB | 0.12% | 23,032 | $6M | $257.95 | $98K | +53 | +0.2% | |
| 54 | QQQ | 0.12% | 9,574 | $6M | $614.28 | $158K | +41 | +0.4% | |
| 55 | PWB | 0.12% | 45,920 | $6M | $127.11 | $78K | — | — | |
| 56 | DGRO | 0.12% | 82,926 | $6M | $69.42 | -$334K | -6,540 | -7.3% | |
| 57 | IJT | 0.11% | 38,747 | $5M | $141.16 | -$13K | +3 | +0.0% | |
| 58 | META | 0.11% | 8,048 | $5M | $660.13 | -$999K | -547 | -6.4% | |
| 59 | TMO | 0.10% | 8,734 | $5M | $579.46 | $602K | -460 | -5.0% | |
| 60 | IWD | 0.10% | 23,465 | $5M | $210.34 | -$772K | -4,568 | -16.3% | |
| 61 | VEA | 0.10% | 78,066 | $5M | $62.47 | $221K | +368 | +0.5% | |
| 62 | NVDA | 0.09% | 24,807 | $5M | $186.50 | -$1M | -6,176 | -19.9% | |
| 63 | PWV | 0.09% | 69,013 | $5M | $66.52 | $90K | — | — | |
| 64 | ZETA | 0.09% | 219,789 | $4M | $20.35 | $105K | — | — | |
| 65 | IRT | 0.09% | 252,497 | $4M | $17.48 | $275K | — | — | |
| 66 | ETOR | 0.09% | 123,644 | $4M | $35.13 | — | +123,644 | — | NEW |
| 67 | SCHB | 0.09% | 161,959 | $4M | $26.23 | $88K | +145 | +0.1% | |
| 68 | SEIC | 0.08% | 49,984 | $4M | $82.02 | -$140K | +13 | +0.0% | |
| 69 | VIG | 0.08% | 18,427 | $4M | $219.78 | $8K | -303 | -1.6% | |
| 70 | IBIT | 0.08% | 78,586 | $4M | $49.65 | -$1M | -4,244 | -5.1% | |
| 71 | VYM | 0.08% | 26,471 | $4M | $143.52 | -$44K | -796 | -2.9% | |
| 72 | XLV | 0.08% | 24,196 | $4M | $154.80 | -$1M | -10,610 | -30.5% | |
| 73 | GS | 0.08% | 4,240 | $4M | $879.03 | $40K | -390 | -8.4% | |
| 74 | IWB | 0.07% | 9,396 | $4M | $373.45 | -$386K | -1,261 | -11.8% | |
| 75 | EFV | 0.07% | 46,315 | $3M | $71.41 | -$485K | -9,593 | -17.2% | |
| 76 | VONG | 0.07% | 26,313 | $3M | $121.75 | $33K | — | — | |
| 77 | IJR | 0.06% | 26,145 | $3M | $120.18 | $171K | +1,145 | +4.6% | |
| 78 | SCHV | 0.06% | 104,285 | $3M | $29.61 | -$2M | -56,642 | -35.2% | |
| 79 | AKRE | 0.06% | 46,006 | $3M | $65.51 | — | +46,006 | — | NEW |
| 80 | VONV | 0.06% | 32,512 | $3M | $92.30 | $95K | — | — | |
| 81 | IWN | 0.06% | 16,126 | $3M | $181.21 | -$710K | -4,415 | -21.5% | |
| 82 | V | 0.06% | 8,280 | $3M | $350.71 | -$233K | -908 | -9.9% | |
| 83 | IWO | 0.06% | 8,964 | $3M | $323.02 | -$823K | -2,655 | -22.9% | |
| 84 | IVE | 0.05% | 12,233 | $3M | $212.07 | $722K | +3,165 | +34.9% | |
| 85 | SONY | 0.05% | 99,335 | $3M | $25.60 | -$320K | -112 | -0.1% | |
| 86 | DIS | 0.05% | 19,605 | $2M | $113.77 | -$789K | -6,762 | -25.6% | |
| 87 | KVUE | 0.04% | 124,213 | $2M | $17.25 | $138K | +701 | +0.6% | |
| 88 | GLD | 0.04% | 5,399 | $2M | $396.31 | $220K | — | — | |
| 89 | ABT | 0.04% | 16,477 | $2M | $125.29 | $1M | +11,876 | +258.1% | |
| 90 | IBTG | 0.04% | 89,775 | $2M | $22.87 | $1M | +43,895 | +95.7% | |
| 91 | AVGO | 0.04% | 5,832 | $2M | $346.12 | -$797K | -2,704 | -31.7% | |
| 92 | XOM | 0.04% | 16,202 | $2M | $120.34 | $19K | -917 | -5.4% | |
| 93 | GWX | 0.04% | 47,111 | $2M | $40.86 | $32K | — | — | |
| 94 | VNQ | 0.04% | 21,226 | $2M | $88.49 | -$332K | -2,950 | -12.2% | |
| 95 | ITOT | 0.04% | 12,047 | $2M | $148.69 | $37K | +1 | +0.0% | |
| 96 | EZU | 0.04% | 27,367 | $2M | $64.10 | $60K | +22 | +0.1% | |
| 97 | TQQQ | 0.03% | 31,680 | $2M | $52.72 | $218K | +17,631 | +125.5% | |
| 98 | MUB | 0.03% | 14,998 | $2M | $107.11 | $23K | +129 | +0.9% | |
| 99 | OLED | 0.03% | 13,648 | $2M | $116.78 | -$366K | — | — | |
| 100 | QUAL | 0.03% | 7,927 | $2M | $198.61 | -$11K | -225 | -2.8% |