Mill Creek Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mill Creek Capital Advisors, LLC 13F Holdings
CIK 0001964962 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Mill Creek Capital Advisors, LLC reported
271 positions worth $4.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,525,690 |
|
.2B25.04% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,249,374 | $979.0M | 20.24% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 5,188,623 | $428.5M | 8.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 4,395,225 | $383.7M | 7.93% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,378,057 |
56.8M | 3.24% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,164,965 |
16.8M | 2.41% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 4,594,829 |
06.2M | 2.20% |
| VANGUARD 500 INDEX FUND | VOO | — | 170,535 |
04.4M | 2.16% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 482,541 |
00.7M | 2.08% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 315,937 | $94.0M | 1.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 124,709 | $83.1M | 1.72% |
| VANGUARD SCOTTSDALE FDS | — | — | 873,630 | $68.5M | 1.42% |
| ISHARES MBS ETF | MBB | — | 694,788 | $66.1M | 1.37% |
| LATTICE STRATEGIES TR | RODM | — | 1,835,488 | $65.2M | 1.35% |
| ISHARES MSCI ACWI ETF | ACWI | — | 436,534 | $60.3M | 1.25% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 129,348 | $49.0M | 1.01% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 239,128 | $44.3M | 0.92% |
| APPLE INC | AAPL | Technology | 157,127 | $40.0M | 0.83% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 529,679 | $38.9M | 0.80% |
| ISHARES CORE S&P 500 ETF | IVV | — | 34,674 | $23.2M | 0.48% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 70,662 | $23.2M | 0.48% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 283,037 | $21.7M | 0.45% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 26 |
9.6M | 0.41% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 163,116 |
9.3M | 0.40% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 308,243 |
8.1M | 0.38% |