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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
+$31.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M
4
IRT icon
Independence Realty Trust
IRT
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.8M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$971M 23.53%
15,718,674
-224,886
-1% -$15.2M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$929M 22.5%
5,377,475
-44,737
-0.8% -$7.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$353M 8.56%
5,063,608
+349,938
+7% +$24.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$309M 7.48%
4,083,869
+315,573
+8% +$23.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123M 2.97%
2,272,053
-25,271
-1% -$1.36M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 2.94%
1,225,487
+52,399
+4% +$5.12M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$91.5M 2.22%
491,142
+601
+0.1% +$119K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$86.8M 2.1%
168,898
+381
+0.2% +$206K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$80.4M 1.95%
319,278
+1,275
+0.4% +$353K
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$71.9M 1.74%
936,213
+19,589
+2% +$1.49M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67M 1.62%
119,733
-3,809
-3% -$2.24M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$59.9M 1.45%
1,932,281
-132,692
-6% -$3.98M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.5M 1.32%
2,370,496
+37,166
+2% +$842K
MBB icon
14
iShares MBS ETF
MBB
$39B
$48.5M 1.17%
516,949
+9,961
+2% +$921K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$41.4M 1%
130,295
+2,364
+2% +$793K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$39.5M 0.96%
238,192
-10,469
-4% -$1.64M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.4M 0.93%
329,729
-4,086
-1% -$490K
MTBA icon
18
Simplify MBS ETF
MTBA
$1.53B
$37M 0.9%
737,341
+25,264
+4% +$1.26M
AAPL icon
19
Apple
AAPL
$4.89T
$36.8M 0.89%
165,617
+7,606
+5% +$1.76M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$30.9M 0.75%
497,248
+1
+0% +$62
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 0.5%
26
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$19.4M 0.47%
34,495
-3,441
-9% -$2.03M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$19.2M 0.47%
70,008
+29,366
+72% +$8.53M
PG icon
24
Procter & Gamble
PG
$343B
$18.6M 0.45%
108,944
-3,136
-3% -$525K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.4M 0.44%
288,855
-50,458
-15% -$3.19M
1
2 3 4 5

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SCA
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BMO
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DGI
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Mill Creek Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Creek Capital Advisors held 269 positions worth $4.13B, down 0.86% from $4.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q1 2025 filing shows 10 new, 99 increased, 87 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 311,688 shares worth $6.62M. The largest sale was Vanguard Growth ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q1 2025 buy was Independence Realty Trust: 311,688 shares worth $6.62M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $24.3M increase.
  • Mill Creek Capital Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $15.2M.
  • Mill Creek Capital Advisors fully exited Republic Services in Q1 2025, selling an estimated $901K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Mill Creek Capital Advisors opened 10 new positions and closed 18 in Q1 2025.
  • Mill Creek Capital Advisors's portfolio value fell 0.86% quarter-over-quarter to $4.13B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.