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Mill Creek Capital Advisors Portfolio holdings
AUM
$4.87B
Turnover
7.89%
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$39.7M
(-0.81%)
Cap. Flow
+$63M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
266
New
15
Increased
104
Reduced
71
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.92% |
| 2 | Financials | 1.5% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.09B | 22.41% |
14,984,172
+92,592
| +0.6% | +$7.2M |
2022 Q4
13 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $1.03B | 21.11% |
5,237,874
+16,848
| +0.3% | +$3.37M |
2022 Q4
13 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $464M | 9.54% |
5,357,466
+130,731
| +3% | +$11.6M |
2022 Q4
13 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $420M | 8.62% |
4,635,334
+231,507
| +5% | +$21.6M |
2022 Q4
13 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $175M | 3.59% |
2,508,449
+115,744
| +5% | +$8.35M |
2022 Q4
13 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 2.71% |
1,331,097
+39,178
| +3% | +$3.92M |
2023 Q1
12 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.1B
| $117M | 2.4% |
5,103,565
+148,235
| +3% | +$3.42M |
2023 Q2
11 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $106M | 2.18% |
488,482
+5,249
| +1% | +$1.17M |
2022 Q4
13 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $95.7M | 1.97% |
316,577
+2,847
| +0.9% | +$895K |
2022 Q4
13 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $94.3M | 1.94% |
157,877
+149
| +0.1% | +$93.2K |
2022 Q4
13 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $77.2M | 1.59% |
118,772
-2,413
| -2% | -$1.64M |
2022 Q4
13 quarters
|
|
12
iShares MBS ETF
MBB
$35.4B
| $72.9M | 1.5% |
767,705
+21,120
| +3% | +$2.02M |
2023 Q2
11 quarters
|
|
13
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $72M | 1.48% |
937,634
+24,401
| +3% | +$1.89M |
2023 Q2
11 quarters
|
|
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $69.8M | 1.43% |
1,769,836
-48,330
| -3% | -$1.89M |
2022 Q4
13 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.7B
| $56.8M | 1.17% |
410,591
-7,293
| -2% | -$1.05M |
2022 Q4
13 quarters
|
|
|
16
Johnson & Johnson
JNJ
$612B
| $55.6M | 1.14% |
227,635
-10,461
| -4% | -$2.44M |
2022 Q4
13 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.3B
| $48.4M | 0.99% |
130,652
+1,938
| +2% | +$750K |
2022 Q4
13 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$160B
| $40.8M | 0.84% |
529,718
-25
| -0% | -$1.98K |
2022 Q4
13 quarters
|
|
19
Apple
AAPL
$5T
| $40.2M | 0.83% |
158,397
+9,268
| +6% | +$2.41M |
2022 Q4
13 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $22.4M | 0.46% |
34,276
+1,584
| +5% | +$1.08M |
2022 Q4
13 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $21.5M | 0.44% |
66,972
-1,742
| -3% | -$584K |
2022 Q4
13 quarters
|
|
22
iShares Gold Trust
IAU
$61.4B
| $21.2M | 0.44% |
240,917
+37,630
| +19% | +$3.45M |
2022 Q4
13 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.14T
| $20.1M | 0.41% |
28
+2
| +8% | +$1.47M |
2022 Q4
13 quarters
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $19.5M | 0.4% |
173,348
+10,232
| +6% | +$1.22M |
2022 Q4
13 quarters
|
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $19M | 0.39% |
241,779
-25,712
| -10% | -$2.09M |
2022 Q4
13 quarters
|
|
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Mill Creek Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Mill Creek Capital Advisors held 266 positions worth $4.87B, down 0.81% from $4.91B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mill Creek Capital Advisors's Q1 2026 filing shows 15 new, 104 increased, 71 reduced and 6 closed positions. Its largest new stake was Five Star Bancorp: 46,602 shares worth $1.76M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Mill Creek Capital Advisors's largest Q1 2026 buy was Five Star Bancorp: 46,602 shares worth $1.76M.
- Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $21.6M increase.
- Mill Creek Capital Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.96M.
- Mill Creek Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $238K.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.87B portfolio in Q1 2026.
- Mill Creek Capital Advisors opened 15 new positions and closed 6 in Q1 2026.
- Mill Creek Capital Advisors's portfolio value fell 0.81% quarter-over-quarter to $4.87B.
Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.