§ 13F · FUND PROFILE
Mill Creek Capital Advisors, LLC.
AUM · $4.9B (13F)Positions · 271Turnover · n/a · Q1Filed · May 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.50M | $1.1B | 22.4% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 5.24M | $1.0B | 21.1% | ±0% |
| 3 | IXUS | ISHARES TR | 5.36M | $464M | 9.5% | +3% |
| 4 | IEFA | ISHARES TR | 4.64M | $420M | 8.6% | +5% |
| 5 | IEMG | ISHARES INC | 2.51M | $175M | 3.6% | +5% |
| 6 | AGG | ISHARES TR | 1.33M | $132M | 2.7% | +3% |
| 7 | GOVT | ISHARES TR | 5.10M | $117M | 2.4% | +3% |
| 8 | VBR | VANGUARD INDEX FDS | 488K | $106M | 2.2% | +1% |
| 9 | VBK | VANGUARD INDEX FDS | 317K | $96M | 2.0% | +1% |
| 10 | VOO | VANGUARD INDEX FDS | 158K | $94M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILL SIGNAL
AC read
Mill Creek Capital Advisors, LLC is a Other fund managing $4.9 billion in assets. The fund runs a broad portfolio of 271 positions.
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