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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
+7.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
+$33.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
75.82%
Holding
277
New
14
Increased
130
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Value ETF
VTV
+$6.05M
3
PG icon
Procter & Gamble
PG
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$1.21B 24.95%
15,154,140
-204,504
-1% -$15.6M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$979M 20.16%
5,249,374
-33,400
-0.6% -$6.05M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$428M 8.82%
5,188,623
+49,462
+1% +$3.93M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$384M 7.9%
4,395,225
+261,719
+6% +$22.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$157M 3.23%
2,378,057
+104,996
+5% +$6.55M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 2.41%
1,164,965
+63,577
+6% +$6.31M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$106M 2.19%
4,594,829
+281,691
+7% +$6.46M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$104M 2.15%
170,535
+143
+0.1% +$84.3K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$101M 2.07%
482,541
-1,064
-0.2% -$218K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$94M 1.94%
315,937
-881
-0.3% -$254K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.1M 1.71%
124,709
+3,594
+3% +$2.3M
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$68.5M 1.41%
873,630
+43,163
+5% +$3.34M
MBB icon
13
iShares MBS ETF
MBB
$39B
$66.1M 1.36%
694,788
+37,535
+6% +$3.53M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$65.2M 1.34%
1,835,488
-58,333
-3% -$2.03M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$60.3M 1.24%
436,534
-5,932
-1% -$788K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$49M 1.01%
129,348
-954
-0.7% -$348K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$44.3M 0.91%
239,128
-21
-0% -$3.6K
AAPL icon
18
Apple
AAPL
$4.89T
$40M 0.82%
157,127
+187
+0.1% +$42.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$38.9M 0.8%
529,679
+17,901
+3% +$1.27M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$23.2M 0.48%
34,674
+426
+1% +$274K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 0.48%
70,662
+272
+0.4% +$85.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.7M 0.45%
283,037
+527
+0.2% +$39.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 0.4%
26
-1
-4% -$727K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.3M 0.4%
163,116
-11,285
-6% -$1.28M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.1M 0.37%
308,243
+485
+0.2% +$28.5K
1
2 3 4 5

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SCA
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BMO
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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Creek Capital Advisors held 277 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2025 filing shows 14 new, 130 increased, 44 reduced and 6 closed positions. Its largest new stake was SEI Investments: 49,971 shares worth $4.24M. The largest sale was Vanguard Growth ETF, an estimated $15.6M.

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

  • Mill Creek Capital Advisors's largest Q3 2025 buy was SEI Investments: 49,971 shares worth $4.24M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $22.2M increase.
  • Mill Creek Capital Advisors's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $15.6M.
  • Mill Creek Capital Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $565K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.86B portfolio in Q3 2025.
  • Mill Creek Capital Advisors opened 14 new positions and closed 6 in Q3 2025.
  • Mill Creek Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.