Filed: 5/13/2025ACC: 0001135428-25-000019
📋 What this filing means
MILL CREEK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$4.13B
Total AUM (reported)
36.19M
Total Shares
Allocation by class
ETF$3.85B93.3%
STOCK$262.50M6.4%
REIT$9.30M0.2%
ADR$3.18M0.1%
CEF$2.78M0.1%
Portfolio Concentration
Top 3$2.25B54.6%
4–10$883.37M21.4%
11–25$550.03M13.3%
Rest$441.87M10.7%
Top 3 weight
54.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 36.19M
Sole
Full voting authority
36.19M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
VANGUARD GROWTH ETF
SOLEShares2.62M
TypeSH
Market value$971.47M
23.53%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.38M
TypeSH
Market value$928.91M
22.50%
Sole
5.38M
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares5.06M
TypeSH
Market value$353.49M
8.56%
Sole
5.06M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares4.08M
TypeSH
Market value$308.94M
7.48%
Sole
4.08M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.27M
TypeSH
Market value$122.62M
2.97%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.23M
TypeSH
Market value$121.23M
2.94%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares491.14K
TypeSH
Market value$91.49M
2.22%
Sole
491.14K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares168.90K
TypeSH
Market value$86.80M
2.10%
Sole
168.90K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares319.28K
TypeSH
Market value$80.38M
1.95%
Sole
319.28K
Shared
0.00
None
0.00
VANGUARD TOTAL CORPORATE BOND ETF
SOLEShares936.21K
TypeSH
Market value$71.90M
1.74%
Sole
936.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares119.73K
TypeSH
Market value$66.98M
1.62%
Sole
119.73K
Shared
0.00
None
0.00
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
SOLEShares1.93M
TypeSH
Market value$59.88M
1.45%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.37M
TypeSH
Market value$54.49M
1.32%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares516.95K
TypeSH
Market value$48.48M
1.17%
Sole
516.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares130.29K
TypeSH
Market value$41.39M
1.00%
Sole
130.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares238.19K
TypeSH
Market value$39.50M
0.96%
Sole
238.19K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares329.73K
TypeSH
Market value$38.38M
0.93%
Sole
329.73K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares737.34K
TypeSH
Market value$36.97M
0.90%
Sole
737.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares165.62K
TypeSH
Market value$36.79M
0.89%
Sole
165.62K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares497.25K
TypeSH
Market value$30.88M
0.75%
Sole
497.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares26.00
TypeSH
Market value$20.76M
0.50%
Sole
26.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares34.49K
TypeSH
Market value$19.38M
0.47%
Sole
34.49K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares70.01K
TypeSH
Market value$19.24M
0.47%
Sole
70.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares108.94K
TypeSH
Market value$18.57M
0.45%
Sole
108.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares288.86K
TypeSH
Market value$18.35M
0.44%
Sole
288.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 2.62M | SH | $971.47M 23.53% | 2.62M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.38M | SH | $928.91M 22.50% | 5.38M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 5.06M | SH | $353.49M 8.56% | 5.06M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 4.08M | SH | $308.94M 7.48% | 4.08M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 2.27M | SH | $122.62M 2.97% | 2.27M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.23M | SH | $121.23M 2.94% | 1.23M | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 491.14K | SH | $91.49M 2.22% | 491.14K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 168.90K | SH | $86.80M 2.10% | 168.90K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 319.28K | SH | $80.38M 1.95% | 319.28K | 0.00 | 0.00 |
VANGUARD TOTAL CORPORATE BOND ETFSOLE | ETF | 936.21K | SH | $71.90M 1.74% | 936.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 119.73K | SH | $66.98M 1.62% | 119.73K | 0.00 | 0.00 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USSOLE | ETF | 1.93M | SH | $59.88M 1.45% | 1.93M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.37M | SH | $54.49M 1.32% | 2.37M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 516.95K | SH | $48.48M 1.17% | 516.95K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 130.29K | SH | $41.39M 1.00% | 130.29K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 238.19K | SH | $39.50M 0.96% | 238.19K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 329.73K | SH | $38.38M 0.93% | 329.73K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETF | 737.34K | SH | $36.97M 0.90% | 737.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 165.62K | SH | $36.79M 0.89% | 165.62K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 497.25K | SH | $30.88M 0.75% | 497.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 26.00 | SH | $20.76M 0.50% | 26.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.49K | SH | $19.38M 0.47% | 34.49K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 70.01K | SH | $19.24M 0.47% | 70.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 108.94K | SH | $18.57M 0.45% | 108.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 288.86K | SH | $18.35M 0.44% | 288.85K | 0.00 | 0.00 |
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