Mill Creek Capital Advisors, LLC
CIK 1964962 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VUG24.88%
- VTV20.70%
- IXUS8.81%
- IEFA7.65%
- IEMG3.03%
- AGG2.42%
- GOVT2.20%
- VOO2.15%
- VBR2.09%
- VBK1.95%
Share classes counted separately75.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight decreased · -1.80 pp22.50% → 20.70%Shares -94.70K (-1.76%)
- VUGWeight increased · +1.35 pp23.53% → 24.88%Shares -60.01K (-2.29%)
- GOVTWeight increased · +0.88 pp1.32% → 2.20%Shares +1.94M (+81.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $1.12B | 24.88% | 2.56M shares | 23.53% → 24.88%+1.35 pp -60.01K (-2.29%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $933.68M | 20.70% | 5.28M shares | 22.50% → 20.70%-1.80 pp -94.70K (-1.76%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $397.31M | 8.81% | 5.14M shares | 8.56% → 8.81%+0.25 pp +75.55K (+1.49%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $345.07M | 7.65% | 4.13M shares | 7.48% → 7.65%+0.17 pp +49.64K (+1.22%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $136.45M | 3.03% | 2.27M shares | 2.97% → 3.03%+0.06 pp +1.01K (+0.04%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $109.26M | 2.42% | 1.10M shares | 2.94% → 2.42%-0.52 pp -124.10K (-10.13%) | Reduced | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $99.12M | 2.20% | 4.31M shares | 1.32% → 2.20%+0.88 pp +1.94M (+81.95%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $96.79M | 2.15% | 170.39K shares | 2.10% → 2.15%+0.05 pp +1.49K (+0.88%) | Added | ↗▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $94.31M | 2.09% | 483.61K shares | 2.22% → 2.09%-0.13 pp -7.54K (-1.53%) | Reduced | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $87.74M | 1.95% | 316.82K shares | 1.95% → 1.95%+0.00 pp -2.46K (-0.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WM WASTE MANAGEMENT INC | Non-derivative | -3,688 | -$853.81K | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -4,863 | -$679.75K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -4,149 | -$562.88K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964962 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4509954225
}Research all 263 reported holdings.
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