Mill Creek Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Mill Creek Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 251 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4,129,137.365K total value

251 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

2619779(-1.4%)

Value:

$971.5B(-10.9%)

922908744

VTV|922908744

5377475(-0.8%)

Value:

$928.9B(+1.2%)

46432F834

IXUS|46432F834

5063608(+7.4%)

Value:

$353.5B(+13.4%)

46432F842

IEFA|46432F842

4083869(+8.4%)

Value:

$308.9B(+16.6%)

46434G103

IEMG|46434G103

2272053(-1.1%)

Value:

$122.6B(+2.2%)

464287226

1225487(+4.5%)

Value:

$121.2B(+6.6%)

922908611

VBR|922908611

491142(+0.1%)

Value:

$91.5B(-5.9%)

922908363

VOO|922908363

168898(+0.2%)

Value:

$86.8B(-4.4%)

922908595

VBK|922908595

319278(+0.4%)

Value:

$80.4B(-9.7%)

92206C573

936213(+2.1%)

Value:

$71.9B(+3.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

119733(-3.1%)

Value:

$67.0B(-7.5%)

518416102

1932281(-6.4%)

Value:

$59.9B(+2.0%)

46429B267

2370496(+1.6%)

Value:

$54.5B(+1.6%)

464288588

516949(+2.0%)

Value:

$48.5B(+4.3%)

464287689

IWV|464287689

130295(+1.8%)

Value:

$41.4B(-3.2%)

JOHNSON & JOHNSON

JNJ|478160104

238192(-4.2%)

Value:

$39.5B(+9.8%)

464288257

329729(-1.2%)

Value:

$38.4B(-2.1%)

82889N525

737341(+3.5%)

Value:

$37.0B(+4.5%)

Apple Inc.

AAPL|037833100

165617(+4.8%)

Value:

$36.8B(-7.0%)

921909768

VXUS|921909768

497248(+0.0%)

Value:

$30.9B(+5.4%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	2.6M	QoQ -1.41% (-37.5K) YoY -1.15% (-30.7K)	All Managers (Combined)	$971.5M	QoQ -10.92% (-$119.2M) YoY +6.48% (-$59.2M)
(VTVcusip922908744)	5.4M	QoQ -0.82% (-44.7K) YoY +1.61% (+85.6K)	All Managers (Combined)	$928.9M	QoQ +1.19% (-$10.9M) YoY +7.78% (+$67.1M)
(IXUScusip46432F834)	5.1M	QoQ +7.42% (+349.9K) YoY +38.08% (+1.4M)	All Managers (Combined)	$353.5M	QoQ +13.38% (+$41.7M) YoY +42.05% (+$104.6M)
(IEFAcusip46432F842)	4.1M	QoQ +8.37% (+315.6K) YoY +74.74% (+1.7M)	All Managers (Combined)	$308.9M	QoQ +16.65% (+$44.1M) YoY +78.11% (+$135.5M)
(IEMGcusip46434G103)	2.3M	QoQ -1.10% (-25.3K) YoY +29.62% (+519.3K)	All Managers (Combined)	$122.6M	QoQ +2.21% (-$2.7M) YoY +35.58% (+$32.2M)
(cusip464287226)✕	1.2M	QoQ +4.46% (+52.4K) YoY +20.19% (+205.9K)	All Managers (Combined)	$121.2M	QoQ +6.64% (+$7.6M) YoY +21.39% (+$21.4M)
(VBRcusip922908611)	491.1K	QoQ +0.12% (-601) YoY -11.24% (-62.2K)	All Managers (Combined)	$91.5M	QoQ -5.88% (-$5.7M) YoY -13.83% (-$14.7M)
(VOOcusip922908363)	168.9K	QoQ +0.22% (-381) YoY +1.14% (+1.9K)	All Managers (Combined)	$86.8M	QoQ -4.40% (-$4.0M) YoY +8.13% (+$6.5M)
(VBKcusip922908595)	319.3K	QoQ +0.40% (-1.3K) YoY +31.24% (+76.0K)	All Managers (Combined)	$80.4M	QoQ -9.74% (-$8.7M) YoY +26.73% (+$17.0M)
(cusip92206C573)✕	936.2K	QoQ +2.13% (+19.6K) YoY +5.54% (+49.2K)	All Managers (Combined)	$71.9M	QoQ +3.60% (+$2.5M) YoY +5.79% (+$3.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	119.7K	QoQ -3.08% (-3.8K) YoY -1.66% (-2.0K)	All Managers (Combined)	$67.0M	QoQ -7.49% (-$5.4M) YoY +5.16% (-$3.3M)
(cusip518416102)✕	1.9M	QoQ -6.42% (-132.7K) YoY -24.31% (-620.8K)	All Managers (Combined)	$59.9M	QoQ +2.03% (-$1.2M) YoY -16.23% (-$11.6M)
(cusip46429B267)✕	2.4M	QoQ +1.59% (+37.2K) YoY +1.28% (+30.1K)	All Managers (Combined)	$54.5M	QoQ +1.61% (+$865.9K) YoY +2.24% (+$1.2M)
(cusip464288588)✕	516.9K	QoQ +1.96% (+10.0K) YoY +5.93% (+29.0K)	All Managers (Combined)	$48.5M	QoQ +4.30% (+$2.0M) YoY +7.49% (+$3.4M)
(IWVcusip464287689)	130.3K	QoQ +1.84% (-2.4K) YoY +5.08% (+6.3K)	All Managers (Combined)	$41.4M	QoQ -3.21% (-$1.4M) YoY +11.23% (+$4.2M)
Johnson & Johnson(JNJcusip478160104)	238.2K	QoQ -4.21% (-10.5K) YoY -9.56% (-25.2K)	All Managers (Combined)	$39.5M	QoQ +9.84% (-$3.5M) YoY -5.18% (-$2.2M)
(cusip464288257)✕	329.7K	QoQ -1.22% (-4.1K) YoY -9.12% (-33.1K)	All Managers (Combined)	$38.4M	QoQ -2.15% (-$846.1K) YoY -3.95% (-$1.6M)
(cusip82889N525)✕	737.3K	QoQ +3.54% (+25.3K) YoY -12.18% (-102.3K)	All Managers (Combined)	$37.0M	QoQ +4.48% (+$1.6M) YoY -13.50% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	165.6K	QoQ +4.81% (-7.6K) YoY +1.25% (+2.1K)	All Managers (Combined)	$36.8M	QoQ -7.02% (-$2.8M) YoY +31.16% (+$8.7M)
(VXUScusip921909768)	497.2K	QoQ 0.00% (+1) YoY -15.07% (-88.3K)	All Managers (Combined)	$30.9M	QoQ +5.37% (+$1.6M) YoY -12.54% (-$4.4M)