Mill Creek Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
251
Total Value
4129137365
Accession Number
0001135428-25-000019
Form Type
13F-HR
CIK
0001964962
Manager Name
Mill Creek Capital Advisors, LLC
Data Enrichment
77% identified
194 identified57 unidentified

Holdings

251 positions
Manager:
SEC
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Page 1 of 13
922908736
VUG|922908736
Shares:
2619779(-1.4%)
Value:
$971.5B(-10.9%)
922908744
VTV|922908744
Shares:
5377475(-0.8%)
Value:
$928.9B(+1.2%)
46432F834
IXUS|46432F834
Shares:
5063608(+7.4%)
Value:
$353.5B(+13.4%)
46432F842
IEFA|46432F842
Shares:
4083869(+8.4%)
Value:
$308.9B(+16.6%)
46434G103
IEMG|46434G103
Shares:
2272053(-1.1%)
Value:
$122.6B(+2.2%)
464287226
464287226
Shares:
1225487(+4.5%)
Value:
$121.2B(+6.6%)
922908611
VBR|922908611
Shares:
491142(+0.1%)
Value:
$91.5B(-5.9%)
922908363
VOO|922908363
Shares:
168898(+0.2%)
Value:
$86.8B(-4.4%)
922908595
VBK|922908595
Shares:
319278(+0.4%)
Value:
$80.4B(-9.7%)
92206C573
92206C573
Shares:
936213(+2.1%)
Value:
$71.9B(+3.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
119733(-3.1%)
Value:
$67.0B(-7.5%)
518416102
518416102
Shares:
1932281(-6.4%)
Value:
$59.9B(+2.0%)
46429B267
46429B267
Shares:
2370496(+1.6%)
Value:
$54.5B(+1.6%)
464288588
464288588
Shares:
516949(+2.0%)
Value:
$48.5B(+4.3%)
464287689
IWV|464287689
Shares:
130295(+1.8%)
Value:
$41.4B(-3.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
238192(-4.2%)
Value:
$39.5B(+9.8%)
464288257
464288257
Shares:
329729(-1.2%)
Value:
$38.4B(-2.1%)
82889N525
82889N525
Shares:
737341(+3.5%)
Value:
$37.0B(+4.5%)
Apple Inc.
AAPL|037833100
Shares:
165617(+4.8%)
Value:
$36.8B(-7.0%)
921909768
VXUS|921909768
Shares:
497248(+0.0%)
Value:
$30.9B(+5.4%)