Mill Creek Capital Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$3,096,921
Net value change ($000)
+381,501 (14.0%)
New positions
18
Sold out positions
27
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VUG 85,638 13.6%
GOVT 53,873 NEW
VTC 43,772 NEW
VTV 33,701 5.2%
MBB 29,137 NEW
AGG 20,394 18.5%
AGZ 18,082 NEW
RODM 14,758 9.9%
IWF 13,039 459.0%
IWD 11,724 1569.5%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -9,783 -100.0%
VO -8,079 -91.1%
VGIT -4,054 -81.7%
MOELIS & CO CL A -1,514 -100.0%
IAU -1,460 -70.5%
DVY -1,282 -28.8%
BAC -1,182 -72.2%
AAXJ -1,171 -100.0%
PFE -954 -67.8%
JPM -916 -16.8%
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