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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
+2.07%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
-$44.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
76.3%
Holding
281
New
10
Increased
73
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
3
MBB icon
iShares MBS ETF
MBB
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 1.59%
3 Financials 1.51%
4 Healthcare 1.34%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$1.21B 24.67%
14,891,580
-262,560
-2% -$21.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$997M 20.32%
5,221,026
-28,348
-0.5% -$5.33M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$442M 9.01%
5,226,735
+38,112
+0.7% +$3.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$394M 8.03%
4,403,827
+8,602
+0.2% +$761K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$161M 3.28%
2,392,705
+14,648
+0.6% +$983K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$129M 2.63%
1,291,919
+126,954
+11% +$12.7M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.3B
$114M 2.33%
4,955,330
+360,501
+8% +$8.35M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$102M 2.09%
483,233
+692
+0.1% +$145K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$98.9M 2.02%
157,728
-12,807
-8% -$7.96M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$94.8M 1.93%
313,730
-2,207
-0.7% -$666K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$82.6M 1.68%
121,185
-3,524
-3% -$2.38M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$71.1M 1.45%
746,585
+51,797
+7% +$4.94M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$70.9M 1.44%
913,233
+39,603
+5% +$3.1M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$67.2M 1.37%
1,818,166
-17,322
-0.9% -$626K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$59.1M 1.2%
417,884
-18,650
-4% -$2.62M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20B
$49.8M 1.01%
128,714
-634
-0.5% -$243K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$49.3M 1%
238,096
-1,032
-0.4% -$204K
AAPL icon
18
Apple
AAPL
$4.85T
$40.5M 0.83%
149,129
-7,998
-5% -$2.15M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$161B
$40M 0.81%
529,743
+64
+0% +$4.78K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23M 0.47%
68,714
-1,948
-3% -$648K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$833B
$22.4M 0.46%
32,692
-1,982
-6% -$1.35M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$20.7M 0.42%
267,491
-15,546
-5% -$1.19M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$19.7M 0.4%
163,116
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.6M 0.4%
26
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$16.5M 0.34%
246,494
+1,458
+0.6% +$96.6K
1
2 3 4 5

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Mill Creek Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Creek Capital Advisors held 281 positions worth $4.91B, up 1.1% from $4.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q4 2025 filing shows 10 new, 73 increased, 109 reduced and 30 closed positions. Its largest new stake was eToro Group: 123,644 shares worth $4.34M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q4 2025 buy was eToro Group: 123,644 shares worth $4.34M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.3M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.02M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.91B portfolio in Q4 2025.
  • Mill Creek Capital Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Mill Creek Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $4.91B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.