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 |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COM | Stock | 51 | $3,148,899 | 30,486 | 0.00 | 30,486 | +Inf | 03-31-2023 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 52 | $3,124,909 | 69,013 | 0.00 | 69,013 | +Inf | 03-31-2023 | |
ISHARES CORE MSCI EAFE ETF | ETF | 53 | $3,054,799 | 45,696 | 0.00 | 45,696 | +Inf | 03-31-2023 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 54 | $3,019,904 | 46,470 | 0.00 | 46,470 | +Inf | 03-31-2023 |