Mill Creek Capital Advisors, LLC Sells in Q2 2024

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-75.6K
- 13.66%
$177.65 - $191.11 $13.4M - $14.4M
478K $87.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32.1K
- 44.55%
$316.15 - $367.33 $10.1M - $11.8M
39.9K $14.6M
RODM
Hartford Multifactor Developed

ETFs
-299K
- 11.73%
$26.89 - $28.85 $8.05M - $8.64M
2.25M $62.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-50.1K
- 60.34%
$169.4 - $179.05 $8.49M - $8.97M
32.9K $5.75M
LVHD
Franklin U.S. Low Volatility H

ETFs
-223K
- 88.63%
$34.89 - $36.95 $7.79M - $8.25M
28.7K $1.03M
JNJ
Johnson & Johnson

Healthcare
-8.23K
- 3.12%
$144.38 - $157.78 $1.19M - $1.3M
255K $37.3M
EFG
Msci Eafe Growth ETF

ETFs
-24.4K
- 20.32%
$97.17 - $106.25 $2.37M - $2.59M
95.7K $9.79M
EFV
Msci Eafe Value ETF

ETFs
-47.4K
- 41.86%
$52.34 - $56.41 $2.48M - $2.68M
65.9K $3.5M
EEM
Ishares Msci Emerging Markets

ETFs
-45K
- 20.87%
$39.71 - $43.79 $1.79M - $1.97M
171K $7.27M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-31.1K
- 1.33%
$22.12 - $22.75 $689K - $708K
2.31M $52.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.1K
- 29.68%
$154.56 - $173.19 $788K - $883K
12.1K $2.06M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-12K
- 6.38%
$87.24 - $97.37 $1.04M - $1.16M
175K $16.9M
AGZ
Ishares Agency Bond ETF

ETFs
-3.61K
- 2.29%
$106.48 - $108.13 $384K - $390K
154K $16.6M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-15K
- 7.91%
$27.18 - $29.31 $408K - $440K
175K $4.96M
ACWI
Ishares Msci Acwi ETF

ETFs
-10K
- 2.76%
$104.54 - $112.83 $1.05M - $1.13M
353K $39.7M
VB
Vanguard Small Cap ETF

ETFs
-83
- 0.36%
$210.76 - $226.94 $17.5K - $18.8K
22.8K $4.96M
IWM
Ishares Russell 2000 ETF

ETFs
-151
- 0.52%
$192.84 - $209.44 $29.1K - $31.6K
29.1K $5.9M
INTC
Intel Corp

Technology
-251
- 1.59%
$29.85 - $44.52 $7.49K - $11.2K
15.5K $480K
UNP
Union Pacific Corp

Industrials
-61
- 0.61%
$221.38 - $247.4 $13.5K - $15.1K
9.97K $2.26M
SLM
Slm Corp

Financial Services
-4.88K
- 6.29%
$20.03 - $22.1 $97.7K - $108K
72.7K $1.51M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-2.19K
- 21.58%
$101.15 - $113.63 $221K - $249K
7.95K $885K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-917
- 0.63%
$2.53 - $3.83 $2.32K - $3.51K
144K $407K
DVY
Ishares Tr

ETFs
-767
- 3.35%
$115.73 - $125.75 $88.8K - $96.5K
22.1K $2.68M
AMD
Advanced Micro Devices Inc

Technology
-243
- 5.63%
$144.27 - $183.34 $35.1K - $44.6K
4.07K $660K
ITW
Illinois Tool Works Inc

Industrials
-173
- 7.45%
$235.01 - $265.23 $40.7K - $45.9K
2.15K $509K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-834
- 0.33%
$51.16 - $55.11 $42.7K - $46K
250K $13.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.67K
- 0.29%
$57.86 - $62.21 $96.6K - $104K
584K $35.2M
GE
General Electric CO

Industrials
-35
- 0.72%
$136.47 - $175.36 $4.78K - $6.14K
4.8K $762K
CSX
Csx Corp

Industrials
-175
- 0.91%
$32.18 - $36.78 $5.63K - $6.44K
19.1K $639K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-2.07K
- 2.4%
$0.28 - $1.16 $580 - $2.4K
84.1K $27K
UPS
United Parcel Service Inc

Industrials
-209
- 6.62%
$134.2 - $152.27 $28K - $31.8K
2.95K $403K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2
- -0.0%
$37.19 - $39.82 $74.4 - $79.6
109K $4.17M
TGT
Target Corp

Consumer Defensive
-3
- 0.14%
$141.16 - $177.82 $423 - $533
2.2K $325K
AMT
American Tower Corp

Real Estate
-53
- 0.35%
$171.0 - $200.41 $9.06K - $10.6K
15K $2.92M
MPC
Marathon Petroleum Corp

Energy
-118
- 9.25%
$168.76 - $219.13 $19.9K - $25.9K
1.16K $200K
HDV
Ishares Core High Dividend ETF

ETFs
-465
- 18.6%
$105.85 - $111.68 $49.2K - $51.9K
2.04K $221K
BX
Blackstone Inc.

Financial Services
-66
- 1.15%
$116.13 - $132.0 $7.66K - $8.71K
5.65K $699K
HON
Honeywell International Inc

Industrials
-308
- 11.12%
$190.36 - $215.89 $58.6K - $66.5K
2.46K $525K
NEE
Nextera Energy Inc

Utilities
-1.27K
- 15.47%
$61.7 - $80.02 $78.4K - $102K
6.94K $491K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-108
- 2.84%
$124.6 - $132.46 $13.5K - $14.3K
3.69K $469K
ET
Energy Transfer LP

Energy
-2.27K
- 14.13%
$15.1 - $16.25 $34.2K - $36.8K
13.8K $223K
FDX
Fedex Corp

Industrials
-195
- 6.2%
$245.11 - $299.84 $47.8K - $58.5K
2.95K $883K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-6
- 0.07%
$45.21 - $48.49 $271 - $291
8.18K $369K
IYH
Ishares Tr

ETFs
-325
- 3.54%
$58.05 - $61.75 $18.9K - $20.1K
8.86K $542K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-98
- 6.1%
$146.54 - $161.4 $14.4K - $15.8K
1.51K $234K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.65K
- 6.6%
$40.83 - $44.89 $67.3K - $74K
23.3K $1.02M
SYK
Stryker Corp

Healthcare
-19
- 2.23%
$324.3 - $354.67 $6.16K - $6.74K
834 $283K
BDX
Becton Dickinson & CO

Healthcare
-6
- 0.49%
$225.07 - $246.17 $1.35K - $1.48K
1.22K $283K
EPD
Enterprise Products Partners L.P.

Energy
-327
- 1.29%
$27.74 - $29.88 $9.07K - $9.77K
24.9K $722K
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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