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Mill Creek Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mill Creek Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001964962

持仓数

260

前50大市值合计

$4.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.09B

2,497,362

23.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.03B

5,237,874

22.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$464.2M

5,357,466

10.1%

IEFA ISHARES TR

CORE MSCI EAFE

$419.6M

4,635,334

9.1%

IEMG ISHARES INC

CORE MSCI EMKT

$175.0M

2,508,449

3.8%

AGG ISHARES TR

CORE US AGGBD ET

$132.1M

1,331,097

2.9%

GOVT ISHARES TR

US TREAS BD ETF

$116.9M

5,103,565

2.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$106.1M

488,482

2.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$95.7M

316,577

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$94.3M

157,877

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$77.2M

118,772

1.7%

MBB ISHARES TR

MBS ETF

$72.9M

767,705

1.6%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$72.0M

937,634

1.6%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$69.8M

1,769,836

1.5%

ACWI ISHARES TR

MSCI ACWI ETF

$56.8M

410,591

1.2%

JNJ JOHNSON & JOHNSON

COM

$55.6M

227,635

1.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$48.4M

130,652

1.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$40.8M

529,718

0.9%

AAPL APPLE INC

COM

$40.2M

158,397

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$22.4M

34,276

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$21.5M

66,972

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$21.2M

240,917

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$20.1M

28

0.4%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$19.5M

173,348

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$19.0M

241,779

0.4%

ACWX ISHARES TR

MSCI ACWI EX US

$16.9M

246,494

0.4%

AGZ ISHARES TR

AGENCY BOND ETF

$13.9M

127,093

0.3%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$12.7M

348,384

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.9M

24,931

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$11.9M

122,662

0.3%

IWP ISHARES TR

RUS MD CP GR ETF

$10.8M

83,921

0.2%

MSFT MICROSOFT CORP

COM

$10.2M

27,679

0.2%

EFG ISHARES TR

EAFE GRWTH ETF

$9.9M

88,502

0.2%

MA MASTERCARD INCORPORATED

CL A

$9.7M

19,398

0.2%

IJJ ISHARES TR

S&P MC 400VL ETF

$9.6M

72,186

0.2%

AMZN AMAZON COM INC

COM

$9.5M

45,742

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.4M

378,508

0.2%

PG PROCTER & GAMBLE CO

COM

$9.3M

64,277

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.9M

20,900

0.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$8.9M

156,474

0.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$8.5M

13,787

0.2%

JPM JPMORGAN CHASE & CO

COM

$7.9M

27,010

0.2%

IJK ISHARES TR

S&P MC 400GR ETF

$7.8M

77,366

0.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$7.7M

52,609

0.2%

TSLA TESLA INC

COM

$7.2M

19,414

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.9M

24,087

0.2%

GOOG ALPHABET INC

CAP STK CL C

$6.9M

23,939

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.3M

55,806

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.0M

23,056

0.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$6.0M

24,023

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

VUG23.6%VTV22.3%IXUS10.1%IEFA9.1%IEMG3.8%AGG2.9%