Mill Creek Capital Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
248
Total value ($000)
$2,715,420
Net value change ($000)
+307,331 (12.8%)
New positions
31
Sold out positions
10
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/25/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 110,438 NEW
VUG 87,544 16.1%
VOO 31,186 128.2%
IXUS 27,491 18.2%
SPY 18,024 54.0%
RODM 16,906 12.8%
SCZ 9,976 19.9%
LVHD 9,849 9.0%
VO 8,872 NEW
IEMG 8,049 15.0%
Top Reduces (Value $000, Stocks/ETFs)
IEF -30,017 -100.0%
VONV -18,854 -100.0%
VTV -12,435 -1.9%
JNJ -6,394 -12.5%
VGIT -4,056 -45.0%
MUB -2,747 -80.8%
SCHWAB STRATEGIC TRUST -2,229 -40.6%
ACWI -2,152 -5.1%
SCHE -1,966 -76.4%
SCHG -1,524 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type