MC

Mill Creek Capital Advisors, LLC

13F
Mill Creek Capital Advisors, LLC
Last update 2025-05-13 251 Stocks (10 new)
Value $4.13 Bil Turnover 2 %
Countries:
Top Holdings: VUG(23.53%)VTV(22.50%)IXUS(8.56%)IEFA(7.48%)IEMG(2.97%)
Summary Stock Picks Current Portfolio
Mill Creek Capital Advisors, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
2,619,779
971,466.6
-1.41%
23.530
-0.37%
0.700
+22.07%
+10.46%
166,080.2
 
VTV
Vanguard Value ETF
5,377,475
928,905.1
-0.83%
22.500
-0.18%
0.670
+9.57%
+7.46%
135,011.0
 
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
5,063,608
353,490.5
+7.42%
8.560
+0.59%
0.860
+12.77%
+21.30%
47,202.7
 
IEFA
iShares Core MSCI EAFE ETF
4,083,869
308,944.7
+8.37%
7.480
+0.58%
0.240
+11.09%
+22.93%
146,414.2
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,272,053
122,622.7
-1.10%
2.970
-0.03%
0.150
+15.76%
+19.60%
100,206.8
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
1,225,487
121,225.2
+4.47%
2.940
+0.13%
0.100
+1.03%
+3.43%
128,074.0
 
VBR
Vanguard Small Cap Value ETF
491,142
91,494.8
+0.12%
2.220
0%
0.320
+13.10%
+3.24%
28,859.7
 
VOO
Vanguard S&P 500 ETF
168,898
86,798.3
+0.23%
2.100
0%
0.010
+16.45%
+8.96%
664,077.8
 
VBK
Vanguard Small Cap Growth ETF
319,278
80,384.7
+0.40%
1.950
+0.01%
0.470
+15.77%
+2.04%
18,123.7
 
VTC
Vanguard Total Corporate ETF
936,213
71,901.2
+2.14%
1.740
+0.04%
6.120
+2.23%
+3.81%
1,174.2
 

Mill Creek Capital Advisors, LLC's Historical Top Holdings Breakdowns

Mill Creek Capital Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2025-03-31
Add
Add
+0.59%
●
65.06 ($69.34) 72.31
$79.00
13.93%
Add 7.42%
5,063,608
349,938
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.58%
●
69.57 ($74.78) 78.65
$84.87
13.49%
Add 8.37%
4,083,869
315,573
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-0.37%
●
369.1 ($404.54) 427.61
$452.27
11.80%
Reduce -1.41%
2,619,779
-37,481
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.20%
●
271.18 ($290.53) 303.12
$312.30
7.49%
Add 72.26%
70,008
29,366
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-0.18%
●
167.73 ($174.39) 179.21
$179.89
3.15%
Reduce -0.83%
5,377,475
-44,737
IRT
Independence Realty Trust Inc
2025-03-31
New Buy
New Buy
+0.16%
●
18.23 ($20.14) 21.8
$17.41
-13.56%
New holding
311,688
311,688
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.13%
●
95.85 ($97.76) 99.25
$98.29
0.54%
Add 4.47%
1,225,487
52,399
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2025-03-31
Reduce
Reduce
-0.09%
●
28.07 ($30.01) 31.57
$34.65
15.47%
Reduce -6.43%
1,932,281
-132,692
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-03-31
Reduce
Reduce
-0.07%
●
59.28 ($63.17) 66.08
$74.53
17.98%
Reduce -14.87%
288,855
-50,458
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.07%
●
47.4 ($50.6) 52.99
$58.09
14.80%
Add 441.15%
76,914
62,701

Mill Creek Capital Advisors, LLC Total Holding History ($B)

To

Mill Creek Capital Advisors, LLC's Asset Allocation

To

Mill Creek Capital Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mill Creek Capital Advisors, LLC's Hypothetical Growth since 2025-03-31

Mill Creek Capital Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mill Creek Capital Advisors, LLC's Holdings Heat Map

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Mill Creek Capital Advisors, LLC's Holdings Bubble Chart

Mill Creek Capital Advisors, LLC News

  • 1

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