13F filer

Mill Creek Capital Advisors

As of Mar 31, 2026 Filed May 14, 2026 CIK 1964962 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$4.87B

Positions

260

Top Position

VUG22.4%

Top 5

65.3%

Latest filing changes

vs Dec 31, 2025

1 IEFA iShares Core MSCI EAFE ETF +5.3%+$21.0M

2 IXUS iShares Core MSCI Total International Stock ETF +2.5%+$11.3M

3 IEMG iShares Core MSCI Emerging Markets ETF +4.8%+$8.1M

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +0.6%+$6.7M

5 AGG iShares Core U.S. Aggregate Bond ETF +3.0%+$3.9M

Holdings260

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	22.4%	$1.09B	+0.6%	2.50M	24.7%	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	21.1%	$1.03B	+0.3%	5.24M	20.3%	ETF
3	IXUS iShares Core MSCI Total International Stock ETF	9.5%	$464.2M	+2.5%	5.36M	9.0%	ETF
4	IEFA iShares Core MSCI EAFE ETF	8.6%	$419.6M	+5.3%	4.64M	8.0%	ETF
5	IEMG iShares Core MSCI Emerging Markets ETF	3.6%	$175.0M	+4.8%	2.51M	3.3%	ETF
6	AGG iShares Core U.S. Aggregate Bond ETF	2.7%	$132.1M	+3.0%	1.33M	2.6%	ETF
7	GOVT iShares U.S. Treasury Bond ETF	2.4%	$116.9M	+3.0%	5.10M	2.3%	ETF
8	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	2.2%	$106.1M	+1.1%	488.5K	2.1%	ETF
9	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	2.0%	$95.7M	+0.9%	316.6K	1.9%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	1.9%	$94.3M	+0.1%	157.9K	2.0%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$77.2M	-2.0%	118.8K	1.7%	ETF
12	MBB iShares MBS ETF	1.5%	$72.9M	+2.8%	767.7K	1.4%	ETF
13	VTC Vanguard Total Corporate Bond ETF — ETF Shares	1.5%	$72.0M	+2.7%	937.6K	1.4%	ETF
14	RODM Hartford Multifactor Developed Markets (ex-US) ETF	1.4%	$69.8M	-2.7%	1.77M	1.4%	ETF
15	ACWI iShares MSCI ACWI ETF	1.2%	$56.8M	-1.7%	410.6K	1.2%	ETF
16	JNJ Johnson & Johnson	1.1%	$55.6M	-4.4%	227.6K	1.0%	Common Stock
17	IWV iShares Russell 3000 ETF	1.0%	$48.4M	+1.5%	130.7K	1.0%	ETF
18	VXUS Vanguard Total International Stock Index Fund — ETF Shares	0.8%	$40.8M	-0.0%	529.7K	0.8%	ETF
19	AAPL Apple	0.8%	$40.2M	+6.2%	158.4K	0.8%	Common Stock
20	IVV iShares Core S&P 500 ETF	0.5%	$22.4M	+4.8%	34.3K	0.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.