Mill Creek Capital Advisors, LLC
261 holdingsFiling period: 2026-03-31Current AUM: $5.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.50M | $1.09B | $1.28B | 23.55% | +15.4K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 5.24M | $1.03B | $1.15B | 21.25% | +16.8K | 2026-03-31 |
| 3 | IXUS | ISHARES TR | 5.36M | $464.2M | $506.5M | 9.34% | +130.7K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 4.64M | $419.6M | $455.4M | 8.40% | +231.5K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 2.51M | $175.0M | $194.7M | 3.59% | +115.7K | 2026-03-31 |
| 6 | AGG | ISHARES TR | 1.33M | $132.1M | $129.6M | 2.39% | +39.2K | 2026-03-31 |
| 7 | GOVT | ISHARES TR | 5.10M | $116.9M | $114.6M | 2.11% | +148.2K | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 488.5K | $106.1M | $119.5M | 2.20% | +5.2K | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 316.6K | $95.7M | $107.8M | 1.99% | +2.8K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 157.9K | $94.3M | $108.4M | 2.00% | +149 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 118.8K | $77.2M | $88.7M | 1.64% | -2,413 | 2026-03-31 |
| 12 | MBB | ISHARES TR | 767.7K | $72.9M | $71.3M | 1.32% | +21.1K | 2026-03-31 |
| 13 | VTC | VANGUARD SCOTTSDALE FDS | 937.6K | $72.0M | $70.6M | 1.30% | +24.4K | 2026-03-31 |
| 14 | RODM | LATTICE STRATEGIES TR | 1.77M | $69.8M | $73.7M | 1.36% | -48,330 | 2026-03-31 |
| 15 | ACWI | ISHARES TR | 410.6K | $56.8M | $64.2M | 1.18% | -7,293 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 227.6K | $55.6M | $58.4M | 1.08% | -10,461 | 2026-03-31 |
| 17 | IWV | ISHARES TR | 130.7K | $48.4M | $55.5M | 1.02% | +1.9K | 2026-03-31 |
| 18 | VXUS | VANGUARD STAR FDS | 529.7K | $40.8M | $44.8M | 0.83% | -25 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 158.4K | $40.2M | $48.9M | 0.90% | +9.3K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 34.3K | $22.4M | $25.7M | 0.47% | +1.6K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 67.0K | $21.5M | $24.7M | 0.45% | -1,742 | 2026-03-31 |
| 22 | IAU | ISHARES GOLD TR | 240.9K | $21.2M | $18.4M | 0.34% | +37.6K | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.1M | $20.1M | 0.37% | +2 | 2026-03-31 |
| 24 | ESGV | VANGUARD WORLD FD | 173.3K | $19.5M | $22.9M | 0.42% | +10.2K | 2026-03-31 |
| 25 | SCZ | ISHARES TR | 241.8K | $19.0M | $20.3M | 0.37% | -25,712 | 2026-03-31 |
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