John Canning

@Mill Creek Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$4.151B

Total holdings249

Assets growth rate5.68%

Assets growth rate (2-Q avg)6.14%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mill Creek Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Mill Creek Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.151B in assets, with a quarterly growth rate of 5.68% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by John Canning, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VUGVanguard Growth Etf Recent Activity Increased 0.81%	24.84%	$1.031B 2.685M shares@ $383.93 avg price	Increased 0.81%
VTVVanguard Value Etf Recent Activity Increased 1.38%	22.81%	$946.548M 5.422M shares@ $174.57 avg price	Increased 1.38%
IXUSIshares Core Msci Total International Stock Etf Recent Activity Increased 2.27%	7.41%	$307.47M 4.233M shares@ $72.64 avg price	Increased 2.27%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 3.59%	6.18%	$256.411M 3.285M shares@ $78.05 avg price	Increased 3.59%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 1.64%	3.09%	$128.113M 2.232M shares@ $57.42 avg price	Increased 1.64%
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity Increased 11.5%	2.93%	$121.302M 1.198M shares@ $101.28 avg price	Increased 11.5%
VBRVanguard Small Cap Value Etf Recent Activity Increased 1.17%	2.34%	$97.043M 483,329 shares@ $200.78 avg price	Increased 1.17%
VOOVanguard S&p 500 Etf Recent Activity Increased 0.23%	2.21%	$91.461M 173,331 shares@ $527.67 avg price	Increased 0.23%
VBKVanguard Small-cap Growth Etf Recent Activity Increased 1.5%	2.03%	$84.123M 314,630 shares@ $267.38 avg price	Increased 1.5%
SPYSpdr S&p 500 Etf Trust Recent Activity Decreased -0.46%	1.87%	$77.564M 135,186 shares@ $573.77 avg price	Decreased -0.46%