Fund HoldingsMill Creek Capital Advisors, LLC

Total Portfolio Value
$3.01B
Total Bought
$79.59M
Total Sold
$148.17M
Net Transaction
-$68.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0220,714+220,714029,0880.97%+29,088
VANGUARD SMALL CAP VALUE ETF333,519486,694+153,17555,16477,6232.58%+22,459
VANGUARD VALUE ETF4,757,1074,921,939+164,832675,985678,88322.56%+2,898
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US6,209,0306,472,468+263,438163,422166,0195.52%+2,597
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
2,352,5422,555,866+203,32453,87356,3311.87%+2,458
KENVUE INC COM(KVUE)0119,633+119,63302,4020.08%+2,402
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
578,540627,599+49,05943,77245,4701.51%+1,697
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
3,018,9713,177,009+158,038189,048190,5896.33%+1,541
ISHARES AGENCY BOND ETF169,046183,491+14,44518,08219,4130.65%+1,331
ISHARES MBS ETF312,414339,409+26,99529,13730,1401.00%+1,002
ISHARES CORE U.S. AGGREGATE BOND ETF1,335,7061,397,790+62,084130,832131,4484.37%+616
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
1,425,9261,488,736+62,81070,28470,8492.35%+565
WSFS FINL CORP COM(WSFS)014,643+14,64305340.02%+534
ISHARES MSCI EAFE SMALL-CAP ETF1,092,5681,149,216+56,64864,44064,8962.16%+457
VANGUARD SMALL-CAP ETF19,22122,339+3,1183,8234,2240.14%+401
BERKSHIRE HATHAWAY INC DEL CL A2929015,01615,4130.51%+396
AIRBNB INC COM CL A02,829+2,82903880.01%+388
ALPHABET INC CAP STK CL C(GOOG)14,99315,010+171,8141,9790.07%+165
APOLLO GLOBAL MGMT INC COM(APO)011,589+11,58901,0400.03%+1,040
VANGUARD MID-CAP VALUE ETF04,287+4,28705610.02%+561
ISHARES RUSSELL 1000 VALUE ETF79,01883,031+4,01312,47112,6060.42%+134
AMGEN INC COM(AMGN)03,788+3,78801,0180.03%+1,018
NOVO-NORDISK A S ADR(NVO)04,488+4,48804080.01%+408
BLACKSTONE MTG TR INC COM CL A(BXMT)73,00073,00001,5191,5880.05%+69
VANGUARD MID-CAP GROWTH ETF02,649+2,64905160.02%+516
JACOBS SOLUTIONS INC COM(J)02,979+2,97904070.01%+407
MOVADO GROUP INC COM(MOV)58,75058,75001,5761,6070.05%+31
ENTERPRISE PRODS PARTNERS L P COM(EPD)019,544+19,54405350.02%+535
EMERSON ELEC CO COM(EMR)05,074+5,07404900.02%+490
PRUDENTIAL FINL INC COM(PFH)04,303+4,30304080.01%+408
BAIN CAP SPECIALTY FIN INC COM STK(BCSF)012,092+12,09201850.01%+185
ENERGY TRANSFER L P COM UT LTD PTN(ET)013,767+13,76701930.01%+193
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)021,423+21,42301160.00%+116
FEDEX CORP COM(FDX)02,991+2,99107920.03%+792
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF042,046+42,04601,0400.03%+1,040
INVESCO LARGE CAP VALUE ETF
LARGE CAP VALUE
69,01369,01303,2183,2300.11%+12
TJX COS INC NEW COM(TJX)07,666+7,66606810.02%+681
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF44,09144,344+2531,1151,1250.04%+10
CDW CORP COM(CDW)01,102+1,10202220.01%+222
OLD NATL BANCORP IND COM(ONB)010,165+10,16501480.00%+148
ISHARES MSCI ISRAEL ETF09,593+9,59305180.02%+518
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
52,57252,961+3893,9783,9800.13%+2
UNILEVER PLC SPON ADR NEW(UL)06,158+6,15803040.01%+304
INTEL CORP COM(INTC)023,724+23,72408430.03%+843
SPROTT PHYSICAL SILVER TR TR UNIT(PSLV)011,495+11,4950870.00%+87
FORTIVE CORP COM(FTV)03,956+3,95602930.01%+293
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
02,500+2,50002470.01%+247
CONOCOPHILLIPS COM(COP)02,601+2,60103120.01%+312
GINKGO BIOWORKS HOLDINGS INC CL A SHS084,120+84,12001520.01%+152
BECTON DICKINSON & CO COM(BDX)01,262+1,26203260.01%+326
NXP SEMICONDUCTORS N V COM
COM
01,636+1,63603270.01%+327
OPKO HEALTH INC COM(OPK)012,383+12,3830200.00%+20
WILLIAMS COS INC COM(WMB)06,329+6,32902130.01%+213
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
05,264+5,26403170.01%+317
CONTEXT THERAPEUTICS INC COM0104,631+104,63101580.01%+158
VANGUARD EXTENDED MARKET ETF01,718+1,71802460.01%+246
VANGUARD LARGE-CAP ETF01,363+1,36302670.01%+267
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
04,522+4,52203380.01%+338
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
04,668+4,66803160.01%+316
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
02,762+2,76202120.01%+212
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
01,533+1,53302980.01%+298
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
02,565+2,56502010.01%+201
ISHARES U.S. TECHNOLOGY ETF02,832+2,83202970.01%+297
ISHARES U.S. INDUSTRIALS ETF02,200+2,20002220.01%+222
SPDR GOLD SHARES(GLD)01,680+1,68002880.01%+288
WISDOMTREE EUROPE HEDGED EQUITY FUND(WT)08,186+8,18603230.01%+323
AIR PRODS & CHEMS INC COM0898+89802540.01%+254
SIRIUS XM HOLDINGS INC COM(SIRI)0144,128+144,12806510.02%+651
SCHWAB EMERGING MARKETS EQUITY ETF019,827+19,82704750.02%+475
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
CUR HD EURZN ETF
07,599+7,59902340.01%+234
WHEELS UP EXPERIENCE INC COM CL A000000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
02,153+2,15303470.01%+347
GENERAL ELECTRIC CO COM NEW(GE)04,903+4,90305420.02%+542
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
01,715+1,71503130.01%+313
INVESCO S&P 500 LOW VOLATILITY ETF05,186+5,18603050.01%+305
ISHARES MORNINGSTAR SMALL CAP VALUE ETF09,432+9,43204880.02%+488
COMCAST CORP NEW CL A(CCZ)019,851+19,85108800.03%+880
AUTOMATIC DATA PROCESSING INC COM01,754+1,75404220.01%+422
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF015,350+15,35004950.02%+495
ISHARES GOLD TRUST(IAU)016,821+16,82105890.02%+589
ISHARES U.S. HEALTHCARE ETF02,589+2,58906990.02%+699
ISHARES BIOTECHNOLOGY ETF02,375+2,37502900.01%+290
INTERNATIONAL BUSINESS MACHS COM(IBM)01,524+1,52402140.01%+214
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,074+1,07402110.01%+211
MONDELEZ INTL INC CL A(MDLZ)04,126+4,12602860.01%+286
THE BEACHBODY COMPANY INC COM CL A0224,423+224,4230660.00%+66
SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,764+2,76402020.01%+202
BLACKROCK INC COM(BLK)0603+60303900.01%+390
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,796+3,79604370.01%+437
3M CO COM(MMM)02,146+2,14602010.01%+201
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
8,1388,13801,0801,0480.03%-32
VANGUARD UTILITIES ETF
UTILITIES ETF
02,245+2,24502860.01%+286
VANGUARD TAX-EXEMPT BOND ETF05,299+5,29902550.01%+255
CVS HEALTH CORP COM(CVS)04,861+4,86103390.01%+339
ALTRIA GROUP INC COM(MO)06,325+6,32502660.01%+266
CHUBB LIMITED COM
COM
01,027+1,02702140.01%+214
EXXON MOBIL CORP COM25,02122,513-2,5082,6842,6470.09%-36
UNION PAC CORP COM(UNP)10,1229,989-1332,0712,0340.07%-37
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
010,087+10,08706970.02%+697
ISHARES S&P 500 VALUE ETF05,505+5,50508470.03%+847
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