Mill Creek Capital Advisors, LLC Purchases in Q2 2024

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
13K
+ 0.49%
$322.46 - $377.11 $4.2M - $4.92M
2.66M $996M
IEFA
Ishares Tr

ETFs
834K
+ 35.71%
$70.77 - $76.19 $59.1M - $63.6M
3.17M $230M
IXUS
Ishares Tr

ETFs
473K
+ 12.89%
$65.1 - $70.07 $30.8M - $33.1M
4.14M $280M
IEMG
Ishares Inc

ETFs
443K
+ 25.27%
$50.02 - $54.95 $22.2M - $24.3M
2.2M $118M
VBK
Vanguard Small Cap Growth ETF

ETFs
66.7K
+ 27.43%
$237.63 - $258.31 $15.9M - $17.2M
310K $77.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.1K
+ 11.54%
$495.16 - $548.49 $6.96M - $7.71M
136K $73.9M
AAPL
Apple Inc.

Technology
8.37K
+ 5.12%
$165.0 - $216.67 $1.38M - $1.81M
172K $36.2M
DGRO
Ishares Core Dividend Growth E

ETFs
141K
New
$55.23 - $58.55 $7.77M - $8.23M
141K $8.1M
IVV
Ishares Core S&P 500 ETF

ETFs
10.3K
+ 27.36%
$497.53 - $549.64 $5.11M - $5.65M
47.8K $26.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.95K
+ 3.56%
$455.1 - $504.28 $2.71M - $3M
173K $86.5M
XLK
Technology Sector Spdr

ETFs
20.2K
+ 180.34%
$192.53 - $231.41 $3.89M - $4.68M
31.4K $7.11M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
54.7K
+ 5.37%
$95.11 - $97.92 $5.21M - $5.36M
1.07M $104M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
8.11K
+ 61.75%
$516.55 - $556.17 $4.19M - $4.51M
21.2K $11.4M
IWS
Ishares Russell Midcap Value E

ETFs
33.9K
+ 122.12%
$117.31 - $125.13 $3.97M - $4.24M
61.6K $7.44M
IWN
Ishares Russell2000 Val ETF

ETFs
24K
New
$146.03 - $158.93 $3.51M - $3.82M
24K $3.66M
IWP
Ishares Russell Mid Cap Growth

ETFs
35.3K
+ 55.2%
$105.7 - $113.43 $3.73M - $4M
99.2K $10.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
13.7K
New
$245.29 - $268.7 $3.37M - $3.69M
13.7K $3.6M
XLV
Select Sector Spdr Fund Health

ETFs
24.2K
+ 289.57%
$138.43 - $147.09 $3.36M - $3.57M
32.6K $4.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
44.5K
+ 67.82%
$76.09 - $82.16 $3.39M - $3.66M
110K $8.63M
NVDA
Nvidia Corp

Technology
42K
+ 1394.55%
$118.11 - $1224.4 $4.96M - $51.4M
45K $5.56M
VNQ
Vanguard Specialized Funds Van

ETFs
27.8K
New
$78.61 - $85.97 $2.19M - $2.39M
27.8K $2.33M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
35.1K
New
$53.34 - $59.71 $1.87M - $2.09M
35.1K $1.94M
IWV
Ishares Russell 3000 ETF

ETFs
2.45K
+ 1.98%
$283.16 - $309.9 $694K - $760K
126K $39M
MSFT
Microsoft Corp

Technology
2.19K
+ 8.07%
$389.33 - $452.85 $852K - $991K
29.3K $13.1M
XLP
Consumer Staples Sector Spdr

ETFs
18.3K
+ 224.39%
$73.08 - $78.4 $1.34M - $1.43M
26.4K $2.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13.2K
+ 163.92%
$102.13 - $110.88 $1.34M - $1.46M
21.2K $2.26M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
27.7K
New
$48.39 - $52.81 $1.34M - $1.46M
27.7K $1.35M
VDC
Vanguard Consumer Staples ETF

ETFs
6.1K
+ 533.98%
$194.57 - $209.07 $1.19M - $1.27M
7.24K $1.47M
AMZN
Amazon Com Inc

Consumer Cyclical
2.78K
+ 9.06%
$173.67 - $197.85 $483K - $551K
33.5K $6.47M
GOOG
Alphabet Inc.

Communication Services
1.5K
+ 7.3%
$151.94 - $186.86 $228K - $280K
22K $4.04M
MBB
Ishares Tr

ETFs
12.6K
+ 2.57%
$89.41 - $92.64 $1.12M - $1.16M
501K $46M
GLD
Spdr Gold Trust

ETFs
3.66K
+ 218.1%
$207.82 - $224.56 $761K - $823K
5.34K $1.15M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
22.2K
+ 6.48%
$60.46 - $64.81 $1.34M - $1.44M
365K $22.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.3K
+ 10.88%
$87.78 - $94.67 $995K - $1.07M
116K $10.6M
CVS
Cvs Health Corp

Healthcare
12.5K
New
$53.63 - $79.56 $672K - $996K
12.5K $739K
GOOGL
Alphabet Inc.

Communication Services
1.31K
+ 8.32%
$150.53 - $185.41 $197K - $242K
17K $3.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.6K
+ 358.13%
$82.22 - $94.12 $625K - $715K
9.72K $900K
VTC
Vanguard Scottsdale Fds Total

ETFs
18.8K
+ 2.12%
$74.15 - $76.45 $1.39M - $1.44M
906K $68.6M
OLED
Universal Display Corp Pa

Technology
154
+ 1.13%
$149.81 - $210.25 $23.1K - $32.4K
13.8K $2.9M
TSLA
Tesla, Inc.

Consumer Cyclical
119
+ 0.46%
$142.05 - $197.88 $16.9K - $23.5K
25.8K $5.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.24K
New
$74.36 - $78.65 $539K - $570K
7.24K $554K
COST
Costco Wholesale Corp

Consumer Defensive
291
+ 12.38%
$704.88 - $870.75 $205K - $253K
2.64K $2.25M
LLY
Eli Lilly & CO

Healthcare
194
+ 8.42%
$724.87 - $909.04 $141K - $176K
2.5K $2.26M
VOX
Vanguard Communication Service

ETFs
3.28K
New
$125.5 - $139.68 $412K - $458K
3.28K $453K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
9.43K
New
$43.12 - $48.83 $407K - $461K
9.43K $410K
PAVE
Global X Fds Us Infrastructure

ETFs
10.6K
New
$36.91 - $39.72 $391K - $421K
10.6K $392K
AVGO
Broadcom Inc.

Technology
116
+ 17.06%
$1204.71 - $1828.87 $140K - $212K
796 $1.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
104
+ 1.15%
$414.65 - $485.21 $43.1K - $50.5K
9.16K $4.39M
VGT
Vanguard Information Technolog

ETFs
278
+ 7.91%
$479.9 - $588.82 $133K - $164K
3.79K $2.19M
Activity Summary
Buys All Purchases 143 New Holdings 24 Increased Positions 119 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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