Mill Creek Capital Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
259
Total value ($000)
$3,927,873
Net value change ($000)
+242,946 (6.6%)
New positions
24
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 83,887 9.2%
IEFA 56,924 32.8%
IXUS 30,832 12.4%
IEMG 27,089 30.0%
VBK 14,113 22.3%
SPY 10,223 16.1%
AAPL 8,166 29.1%
DGRO 8,101 NEW
IVV 6,433 32.6%
VOO 6,218 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VBR -18,978 -17.9%
IWF -9,713 -40.0%
RODM -9,235 -12.9%
IWD -9,127 -61.4%
LVHD -8,259 -88.9%
EXCHANGE TRADED CONCEPTS TRUST -4,827 -100.0%
JNJ -4,371 -10.5%
VTV -3,891 -0.5%
EFG -2,674 -21.5%
EFV -2,671 -43.3%
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