Mill Creek Capital Advisors, LLC

Q4 2022 13F-HR/A Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2022
Date filed
5/25/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
227
Total value ($000)
$2,408,089
Net value change ($000)
—
New positions
227
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VTV 654,719 —
VUG 542,190 —
IXUS 150,747 —
RODM 131,758 —
LVHD 109,176 —
IEMG 53,578 —
JNJ 51,214 —
SCZ 50,062 —
VBR 50,062 —
ACWI 42,604 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type