StockDriftsStockDriftsTop 50 Mill Creek Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 22.41% | 2.50M | $1.09B | +0.62%(+15.43K) | $37.39(+136.69%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 21.11% | 5.24M | $1.03B | +0.32%(+16.85K) | $134.89(+54.95%) | 2026-03-31 | |
| IXUS | ISHARES TR | 9.54% | 5.36M | $464.2M | +2.50%(+130.73K) | $61.09(+56.43%) | 2026-03-31 | |
| IEFA | ISHARES TR | 8.62% | 4.64M | $419.6M | +5.26%(+231.51K) | $74.40(+30.26%) | 2026-03-31 | |
| IEMG | ISHARES INC | 3.59% | 2.51M | $175.0M | +4.84%(+115.74K) | $49.64(+65.77%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.71% | 1.33M | $132.1M | +3.03%(+39.18K) | $98.54(+0.10%) | 2026-03-31 | |
| GOVT | ISHARES TR | 2.4% | 5.10M | $116.9M | +2.99%(+148.24K) | $23.00(-1.31%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 2.18% | 488.5K | $106.1M | +1.09%(+5.25K) | $160.35(+44.03%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 1.97% | 316.6K | $95.7M | +0.91%(+2.85K) | $215.34(+60.32%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.94% | 157.9K | $94.3M | +0.09%(+149) | $365.22(+88.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.60% | +46.62% | — | — | +54.90% |
| Top 20 Holdings Unweighted | +11.68% | +39.30% | — | — | +46.21% |
Mill Creek Capital Advisors, LLC reports $4.87B in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are VUG (22.4%), VTV (21.1%) and IXUS (9.5%). The top 20 holdings account for 87.9% of reported assets. Its disclosed equity book has returned +46.62% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mill Creek Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964962). View Mill Creek Capital Advisors, LLC’s 13F filings on SEC