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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
+9.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
+$15.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
61
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$35.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
3
VTV icon
Vanguard Value ETF
VTV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
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
$1.12B 24.88%
15,358,644
-360,030
-2% -$23.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$934M 20.7%
5,282,774
-94,701
-2% -$16M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$397M 8.81%
5,139,161
+75,553
+1% +$5.52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$345M 7.65%
4,133,506
+49,637
+1% +$3.94M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136M 3.03%
2,273,061
+1,008
+0% +$56.2K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 2.42%
1,101,388
-124,099
-10% -$12.2M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$99.1M 2.2%
4,313,138
+1,942,642
+82% +$44.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$96.8M 2.15%
170,392
+1,494
+0.9% +$785K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$94.3M 2.09%
483,605
-7,537
-2% -$1.4M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$87.7M 1.95%
316,818
-2,460
-0.8% -$633K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 1.66%
121,115
+1,382
+1% +$790K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$64.6M 1.43%
1,893,821
-38,460
-2% -$1.25M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$64.2M 1.42%
830,467
-105,746
-11% -$8.03M
MBB icon
14
iShares MBS ETF
MBB
$39B
$61.7M 1.37%
657,253
+140,304
+27% +$13M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$56.9M 1.26%
442,466
+112,737
+34% +$13.5M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$45.7M 1.01%
130,302
+7
+0% +$2.27K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$36.5M 0.81%
239,149
+957
+0.4% +$147K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$35.4M 0.78%
511,778
+14,530
+3% +$943K
AAPL icon
19
Apple
AAPL
$4.89T
$32.2M 0.71%
156,940
-8,677
-5% -$1.75M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$21.4M 0.47%
70,390
+382
+0.5% +$107K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$21.3M 0.47%
34,248
-247
-0.7% -$142K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.5M 0.46%
282,510
-6,345
-2% -$429K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 0.44%
27
+1
+4% +$762K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.1M 0.42%
174,401
-6,125
-3% -$617K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.1M 0.4%
+307,758
New +$18M
1
2 3 4 5

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Mill Creek Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Creek Capital Advisors held 276 positions worth $4.51B, up 9.2% from $4.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q2 2025 filing shows 25 new, 61 increased, 114 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 307,758 shares worth $18.1M. The largest sale was Simplify MBS ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 307,758 shares worth $18.1M.
  • Mill Creek Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $44.2M increase.
  • Mill Creek Capital Advisors's biggest Q2 2025 reduction was Simplify MBS ETF, cutting an estimated $35.6M.
  • Mill Creek Capital Advisors fully exited Waste Management in Q2 2025, selling an estimated $854K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.51B portfolio in Q2 2025.
  • Mill Creek Capital Advisors opened 25 new positions and closed 13 in Q2 2025.
  • Mill Creek Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.51B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.