Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 66,972.0 | $21.5M | 0.44% | -2K | -2.5% | $320.81 | +13.8% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 240,917.0 | $21.2M | 0.44% | +38K | +18.5% | $88.16 | -3.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 28.0 | $20.1M | 0.41% | +2.0 | +7.7% | $718140.00 | — |
| 24 | ESGV | VANGUARD WORLD FD | — | 173,348.0 | $19.5M | 0.40% | +10K | +6.3% | $112.27 | +16.6% |
| 25 | SCZ | ISHARES TR | — | 241,779.0 | $19.0M | 0.39% | -26K | -9.6% | $78.41 | +8.5% |
| 26 | ACWX | ISHARES TR | — | 246,494.0 | $16.9M | 0.35% | — | — | $68.47 | +10.0% |
| 27 | AGZ | ISHARES TR | — | 127,093.0 | $13.9M | 0.29% | +4K | +2.9% | $109.71 | -0.8% |
| 28 | CWI | SPDR INDEX SHS FDS | — | 348,384.0 | $12.7M | 0.26% | +8K | +2.2% | $36.59 | +9.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,931.0 | $11.9M | 0.24% | +3K | +15.3% | $479.20 | — |
| 30 | EFA | ISHARES TR | — | 122,662.0 | $11.9M | 0.24% | — | — | $97.13 | +7.3% |
| 31 | IWP | ISHARES TR | — | 83,921.0 | $10.8M | 0.22% | -4K | -4.3% | $128.12 | +7.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 27,679.0 | $10.2M | 0.21% | +169.0 | +0.6% | $370.16 | +13.2% |
| 33 | EFG | ISHARES TR | — | 88,502.0 | $9.9M | 0.20% | — | — | $111.37 | +9.0% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 19,398.0 | $9.7M | 0.20% | -312.0 | -1.6% | $499.65 | -0.0% |
| 35 | IJJ | ISHARES TR | — | 72,186.0 | $9.6M | 0.20% | — | — | $132.50 | +5.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,742.0 | $9.5M | 0.20% | — | — | $208.27 | +28.9% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 378,508.0 | $9.4M | 0.19% | — | — | $24.75 | +10.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,277.0 | $9.3M | 0.19% | — | — | $144.44 | -1.4% |
| 39 | IWF | ISHARES TR | — | 20,900.0 | $8.9M | 0.18% | +413.0 | +2.0% | $426.40 | -70.8% |
| 40 | EEM | ISHARES TR | — | 156,474.0 | $8.9M | 0.18% | +2K | +1.5% | $56.79 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%