MC
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Mill Creek Capital Advisors, LLC13F | |
Mill Creek Capital Advisors, LLC | |
Last update 2025-05-13 | 251 Stocks (10 new) |
Value $4.13 Bil | Turnover 2 % |
Mill Creek Capital Advisors, L... Top Holdings of 2025-03-31
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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
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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)
Mill Creek Capital Advisors, LLC's Asset Allocation
Mill Creek Capital Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mill Creek Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Mill Creek Capital Advisors, LLC's Yearly Returns
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Mill Creek Capital Advisors, LLC's Holdings Heat Map
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