Mill Creek Capital Advisors, LLC
CIK 0001964962 · CONSHOHOCKEN, PA · Quarter end: 2026-03-31 · Filed on: 2026-05-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.87B
2026 Q1
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.5%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
VUG
VANGUARD INDEX FDS
22.4%
VTV
VANGUARD INDEX FDS
21.1%
IXUS
ISHARES TR
9.5%
IEFA
ISHARES TR
8.6%
IEMG
ISHARES INC
3.6%
AGG
ISHARES TR
2.7%
GOVT
ISHARES TR
2.4%
VBR
VANGUARD INDEX FDS
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.