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Mill Creek Capital Advisors, LLC

Portfolio Manager
Mill Creek Capital Advisors, LLC
Performance
-1.84% (2026 Q1)
AUM (13F)
$4.87B
# of Holdings
260
Performance Rank
Allocation (Top 20)
87.9%

Mill Creek Capital Advisors, LLC Holdings Map

Top 50 Mill Creek Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
22.41%2.50M$1.09B
+0.62%(+15.43K)
2025-Q1: 2.62M shares2025-Q2: 2.56M shares2025-Q3: 2.53M shares2025-Q4: 2.48M shares2026-Q1: 2.50M shares
$37.39(+136.69%)
2026-03-31
VTV
VANGUARD INDEX FDS
21.11%5.24M$1.03B
+0.32%(+16.85K)
2025-Q1: 5.38M shares2025-Q2: 5.28M shares2025-Q3: 5.25M shares2025-Q4: 5.22M shares2026-Q1: 5.24M shares
$134.89(+54.95%)
2026-03-31
IXUS
ISHARES TR
9.54%5.36M$464.2M
+2.50%(+130.73K)
2025-Q1: 5.06M shares2025-Q2: 5.14M shares2025-Q3: 5.19M shares2025-Q4: 5.23M shares2026-Q1: 5.36M shares
$61.09(+56.43%)
2026-03-31
IEFA
ISHARES TR
8.62%4.64M$419.6M
+5.26%(+231.51K)
2025-Q1: 4.08M shares2025-Q2: 4.13M shares2025-Q3: 4.40M shares2025-Q4: 4.40M shares2026-Q1: 4.64M shares
$74.40(+30.26%)
2026-03-31
IEMG
ISHARES INC
3.59%2.51M$175.0M
+4.84%(+115.74K)
2025-Q1: 2.27M shares2025-Q2: 2.27M shares2025-Q3: 2.38M shares2025-Q4: 2.39M shares2026-Q1: 2.51M shares
$49.64(+65.77%)
2026-03-31
AGG
ISHARES TR
2.71%1.33M$132.1M
+3.03%(+39.18K)
2025-Q1: 1.23M shares2025-Q2: 1.10M shares2025-Q3: 1.16M shares2025-Q4: 1.29M shares2026-Q1: 1.33M shares
$98.54(+0.10%)
2026-03-31
GOVT
ISHARES TR
2.4%5.10M$116.9M
+2.99%(+148.24K)
2025-Q1: 2.37M shares2025-Q2: 4.31M shares2025-Q3: 4.59M shares2025-Q4: 4.96M shares2026-Q1: 5.10M shares
$23.00(-1.31%)
2026-03-31
VBR
VANGUARD INDEX FDS
2.18%488.5K$106.1M
+1.09%(+5.25K)
2025-Q1: 491.1K shares2025-Q2: 483.6K shares2025-Q3: 482.5K shares2025-Q4: 483.2K shares2026-Q1: 488.5K shares
$160.35(+44.03%)
2026-03-31
VBK
VANGUARD INDEX FDS
1.97%316.6K$95.7M
+0.91%(+2.85K)
2025-Q1: 319.3K shares2025-Q2: 316.8K shares2025-Q3: 315.9K shares2025-Q4: 313.7K shares2026-Q1: 316.6K shares
$215.34(+60.32%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.94%157.9K$94.3M
+0.09%(+149)
2025-Q1: 168.9K shares2025-Q2: 170.4K shares2025-Q3: 170.5K shares2025-Q4: 157.7K shares2026-Q1: 157.9K shares
$365.22(+88.31%)
2026-03-31

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