Filed: 1/29/2025ACC: 0001135428-25-000002
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$4.16B
Total AUM (reported)
35.40M
Total Shares
Allocation by class
ETF$3.89B93.5%
STOCK$261.80M6.3%
ADR$3.84M0.1%
CEF$3.28M0.1%
REIT$2.56M0.1%
Portfolio Concentration
Top 3$2.32B55.7%
4–10$847.95M20.4%
11–25$547.53M13.1%
Rest$449.11M10.8%
Top 3 weight
55.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 35.40M
Sole
Full voting authority
35.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD GROWTH ETF
SOLEShares2.66M
TypeSH
Market value$1.09B
26.19%
Sole
2.66M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.42M
TypeSH
Market value$917.98M
22.04%
Sole
5.42M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares4.71M
TypeSH
Market value$311.76M
7.49%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares3.77M
TypeSH
Market value$264.84M
6.36%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.30M
TypeSH
Market value$119.97M
2.88%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.17M
TypeSH
Market value$113.67M
2.73%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares490.54K
TypeSH
Market value$97.22M
2.33%
Sole
490.54K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares168.52K
TypeSH
Market value$90.80M
2.18%
Sole
168.52K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares318K
TypeSH
Market value$89.06M
2.14%
Sole
318K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares123.54K
TypeSH
Market value$72.41M
1.74%
Sole
123.54K
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares916.62K
TypeSH
Market value$69.40M
1.67%
Sole
916.62K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares2.06M
TypeSH
Market value$58.69M
1.41%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.33M
TypeSH
Market value$53.62M
1.29%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares506.99K
TypeSH
Market value$46.48M
1.12%
Sole
506.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares127.93K
TypeSH
Market value$42.76M
1.03%
Sole
127.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares158.01K
TypeSH
Market value$39.57M
0.95%
Sole
158.01K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares333.81K
TypeSH
Market value$39.22M
0.94%
Sole
333.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares248.66K
TypeSH
Market value$35.96M
0.86%
Sole
248.66K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares712.08K
TypeSH
Market value$35.38M
0.85%
Sole
712.08K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares497.25K
TypeSH
Market value$29.30M
0.70%
Sole
497.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.94K
TypeSH
Market value$22.33M
0.54%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares339.31K
TypeSH
Market value$20.61M
0.49%
Sole
339.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares112.08K
TypeSH
Market value$18.79M
0.45%
Sole
112.08K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares168.81K
TypeSH
Market value$17.71M
0.43%
Sole
168.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares26.00
TypeSH
Market value$17.70M
0.43%
Sole
26.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.66M | SH | $1.09B 26.19% | 2.66M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.42M | SH | $917.98M 22.04% | 5.42M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 4.71M | SH | $311.76M 7.49% | 4.71M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 3.77M | SH | $264.84M 6.36% | 3.77M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 2.30M | SH | $119.97M 2.88% | 2.30M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.17M | SH | $113.67M 2.73% | 1.17M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 490.54K | SH | $97.22M 2.33% | 490.54K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 168.52K | SH | $90.80M 2.18% | 168.52K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 318K | SH | $89.06M 2.14% | 318K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 123.54K | SH | $72.41M 1.74% | 123.54K | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 916.62K | SH | $69.40M 1.67% | 916.62K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 2.06M | SH | $58.69M 1.41% | 2.06M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.33M | SH | $53.62M 1.29% | 2.33M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 506.99K | SH | $46.48M 1.12% | 506.99K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 127.93K | SH | $42.76M 1.03% | 127.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 158.01K | SH | $39.57M 0.95% | 158.01K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 333.81K | SH | $39.22M 0.94% | 333.81K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 248.66K | SH | $35.96M 0.86% | 248.66K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETF | 712.08K | SH | $35.38M 0.85% | 712.08K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 497.25K | SH | $29.30M 0.70% | 497.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.94K | SH | $22.33M 0.54% | 37.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 339.31K | SH | $20.61M 0.49% | 339.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 112.08K | SH | $18.79M 0.45% | 112.08K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 168.81K | SH | $17.71M 0.43% | 168.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 26.00 | SH | $17.70M 0.43% | 26.00 | 0.00 | 0.00 |
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