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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 151 | $492,040 | 9,432 | 0.00 | 9,432 | +Inf | 03-31-2023 | |
SPDR S&P DIVIDEND ETF | ETF | 152 | $469,413 | 3,794 | 0.00 | 3,794 | +Inf | 03-31-2023 | |
BLACKROCK INC COM | Stock | 153 | $457,678 | 684 | 0.00 | 684 | +Inf | 03-31-2023 | |
ABBOTT LABS COM | Stock | 154 | $454,050 | 4,484 | 0.00 | 4,484 | +Inf | 03-31-2023 |