EdgeMarket › What Mill Creek Capital Advisors, Llc reported owning
What Mill Creek Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
260Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 1.1B | 22.4% | 2.5M | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 1.0B | 21.1% | 5.2M | 226.40 | +24.6% |
| IXUS iShares Core MSCI Total International Stock ET | 464.2M | 9.5% | 5.4M | 97.94 | +22.5% |
| IEFA iShares Core MSCI EAFE ETF | 419.6M | 8.6% | 4.6M | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 175.0M | 3.6% | 2.5M | 81.57 | +31.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 132.1M | 2.7% | 1.3M | 97.35 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 116.9M | 2.4% | 5.1M | 22.45 | -2.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 106.1M | 2.2% | 488.5K | 249.18 | +22.7% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 95.7M | 2.0% | 316.6K | 358.65 | +26.5% |
| VOO Vanguard S&P 500 ETF | 94.3M | 1.9% | 157.9K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 77.2M | 1.6% | 118.8K | 765.72 | +20.0% |
| MBB iShares MBS ETF | 72.9M | 1.5% | 767.7K | 93.12 | -0.6% |
| VTC Vanguard Total Corporate Bond ETF | 72.0M | 1.5% | 937.6K | 75.08 | -3.0% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 69.8M | 1.4% | 1.8M | 42.22 | +19.5% |
| ACWI iShares MSCI ACWI ETF | 56.8M | 1.2% | 410.6K | 160.81 | +21.3% |
| JNJ JOHNSON & JOHNSON | 55.6M | 1.1% | 227.6K | 270.24 | +51.1% |
| IWV iShares Russell 3000 Fund | 48.4M | 1.0% | 130.7K | 436.47 | +20.5% |
| VXUS Vanguard Total International Stock ETF | 40.8M | 0.8% | 529.7K | 87.71 | +22.7% |
| AAPL Apple Inc. | 40.2M | 0.8% | 158.4K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 22.4M | 0.5% | 34.3K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.5M | 0.4% | 67.0K | 378.24 | +20.5% |
| IAU ISHARES GOLD TRUST | 21.2M | 0.4% | 240.9K | 86.79 | +37.5% |
| unmapped CUSIP 084670108 | 20.1M | 0.4% | 28 | — | — |
| ESGV Vanguard ESG U.S. Stock ETF | 19.5M | 0.4% | 173.3K | 135.75 | +20.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 19.0M | 0.4% | 241.8K | 86.60 | +14.8% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 16.9M | 0.3% | 246.5K | 77.94 | +23.9% |
| AGZ iShares Agency Bond ETF | 13.9M | 0.3% | 127.1K | 108.45 | -1.1% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 12.7M | 0.3% | 348.4K | 41.52 | +23.2% |
| unmapped CUSIP 084670702 | 11.9M | 0.2% | 24.9K | — | — |
| EFA iShares MSCI EAFE ETF | 11.9M | 0.2% | 122.7K | 108.24 | +17.1% |
| IWP iShares Russell Midcap Growth ETF | 10.8M | 0.2% | 83.9K | 143.66 | +2.9% |
| MSFT MICROSOFT CORP | 10.2M | 0.2% | 27.7K | 483.24 | -4.4% |
| EFG iShares MSCI EAFE Growth ETF | 9.9M | 0.2% | 88.5K | 125.70 | +12.3% |
| MA Mastercard Inc | 9.7M | 0.2% | 19.4K | 580.63 | -2.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 9.6M | 0.2% | 72.2K | 149.03 | +17.4% |
| AMZN AMAZON COM INC | 9.5M | 0.2% | 45.7K | 258.63 | +15.6% |
| SCHF Schwab International Equity ETF | 9.4M | 0.2% | 378.5K | 28.46 | +24.7% |
| PG PROCTER & GAMBLE Co | 9.3M | 0.2% | 64.3K | 144.68 | -9.3% |
| IWF iShares Russell 1000 Growth Fund | 8.9M | 0.2% | 20.9K | 122.39 | +11.2% |
| EEM iShares MSCI Emerging Markets ETF | 8.9M | 0.2% | 156.5K | 67.12 | +34.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 8.5M | 0.2% | 13.8K | 699.60 | +20.6% |
| JPM JPMORGAN CHASE & CO | 7.9M | 0.2% | 27.0K | 351.58 | +20.3% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 7.8M | 0.2% | 77.4K | 115.45 | +24.2% |
| IWS iShares Russell Mid-Cap Value ETF | 7.7M | 0.2% | 52.6K | 171.98 | +26.3% |
| TSLA Tesla, Inc. | 7.2M | 0.1% | 19.4K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 6.9M | 0.1% | 24.1K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 6.9M | 0.1% | 23.9K | 341.75 | +70.7% |
| IVW iShares S&P 500 Growth ETF | 6.3M | 0.1% | 55.8K | 138.83 | +22.2% |
| VB Vanguard Morningstar Small-Cap ETF | 6.0M | 0.1% | 23.1K | 304.76 | +24.4% |
| IWM iShares Russell 2000 ETF | 6.0M | 0.1% | 24.0K | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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