Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILL CREEK CAPITAL ADVISORS LLC | 05-15-2023 | 03-31-2023 | 248 | 2,715,419,533 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | ETF | 1 | $642,283,799 | 4,650,523 | 0.02 | 4,650,523 | +Inf | 03-31-2023 | |
VANGUARD GROWTH ETF | ETF | 2 | $629,734,030 | 2,524,591 | 0.02 | 2,524,591 | +Inf | 03-31-2023 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 3 | $178,238,344 | 2,877,132 | 0.01 | 2,877,132 | +Inf | 03-31-2023 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | ETF | 4 | $148,664,048 | 5,646,185 | 0.01 | 5,646,185 | +Inf | 03-31-2023 |