AI Portfolio Summary
In 2025 Q4, Mill Creek Capital Advisors, LLC maintained a portfolio of 281 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 32.0%.
Total Positions
281
Quarter
2025 Q4
Top Holding
VUG (24.7%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 24.67% | 24.95% |
#1
Prev: #1
|
6.5 | -43,760 | -1.7% |
P
S
|
2,481,930 | $1,210,834,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 20.32% | 20.16% |
#2
Prev: #2
|
6.0 | -28,348 | -0.5% |
P
S
|
5,221,026 | $997,163,674 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 9.01% | 8.82% |
#3
Prev: #3
|
5.1 | 38,112 | 0.7% |
P
S
|
5,226,735 | $442,390,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 8.03% | 7.90% |
#4
Prev: #4
|
4.2 | 8,602 | 0.2% |
P
S
|
4,403,827 | $393,966,399 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.28% | 3.23% |
#5
Prev: #5
|
2.3 | 14,648 | 0.6% |
P
S
|
2,392,705 | $160,837,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.63% | 2.41% |
#6
Prev: #6
|
3.1 | 126,954 | 10.9% |
P
S
|
1,291,919 | $129,036,877 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.32% | 2.19% |
#7
Prev: #7
|
2.9 | 360,501 | 7.8% |
P
S
|
4,955,330 | $114,096,473 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.09% | 2.07% |
#8
1
Prev: #9
|
1.3 | 692 | 0.1% |
P
S
|
483,233 | $102,343,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.15% |
#9
1
Prev: #8
|
1.3 | -12,807 | -7.5% |
P
S
|
157,728 | $98,915,825 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.93% | 1.94% |
#10
Prev: #10
|
1.3 | -2,207 | -0.7% |
P
S
|
313,730 | $94,780,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.68% | 1.71% |
#11
Prev: #11
|
1.2 | -3,524 | -2.8% |
P
S
|
121,185 | $82,638,799 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.45% | 1.36% |
#12
1
Prev: #13
|
2.6 | 51,797 | 7.5% |
P
S
|
746,585 | $71,089,817 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.41% |
#13
1
Prev: #12
|
1.1 | 39,603 | 4.5% |
P
S
|
913,233 | $70,903,438 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.37% | 1.34% |
#14
Prev: #14
|
1.0 | -17,322 | -0.9% |
P
S
|
1,818,166 | $67,226,674 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.20% | 1.24% |
#15
Prev: #15
|
1.0 | -18,650 | -4.3% |
P
S
|
417,884 | $59,126,396 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.01% | 1.01% |
#16
Prev: #16
|
0.9 | -634 | -0.5% |
P
S
|
128,714 | $49,793,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.91% |
#17
Prev: #17
|
0.9 | -1,032 | -0.4% |
P
S
|
238,096 | $49,273,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.82% |
#18
Prev: #18
|
0.8 | -7,998 | -5.1% |
P
S
|
149,129 | $40,542,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.80% |
#19
Prev: #19
|
0.8 | 64 | 0.0% |
P
S
|
529,743 | $39,963,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#20
1
Prev: #21
|
0.7 | -1,948 | -2.8% |
P
S
|
68,714 | $23,037,755 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#21
1
Prev: #20
|
0.7 | -1,982 | -5.7% |
P
S
|
32,692 | $22,392,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.45% |
#22
Prev: #22
|
0.7 | -15,546 | -5.5% |
P
S
|
267,491 | $20,738,571 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.40% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
163,116 | $19,730,511 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
26 | $19,624,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.34% | 0.33% |
#25
1
Prev: #26
|
0.6 | 1,458 | 0.6% |
P
S
|
246,494 | $16,547,112 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.30% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
203,287 | $16,500,806 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.28% | 0.29% |
#27
2
Prev: #29
|
0.6 | -4,290 | -3.4% |
P
S
|
123,506 | $13,616,531 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.30% |
#28
Prev: #28
|
0.6 | -712 | -2.5% |
P
S
|
27,510 | $13,304,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.37% |
#29
4
Prev: #25
|
0.1 | -98,690 | -32.0% |
P
S
|
209,553 | $12,307,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.25% | 0.24% |
#30
1
Prev: #31
|
0.6 | 444 | 0.1% |
P
S
|
340,704 | $12,238,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.24% | 0.26% |
#31
1
Prev: #30
|
0.6 | -2,432 | -2.7% |
P
S
|
87,651 | $12,002,934 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.23% |
#32
1
Prev: #33
|
0.6 | 648 | 0.5% |
P
S
|
122,365 | $11,750,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.24% |
#33
1
Prev: #32
|
0.6 | -391 | -1.9% |
P
S
|
19,710 | $11,251,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#34
Prev: #34
|
0.6 | 33 | 0.2% |
P
S
|
21,630 | $10,872,320 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#35
3
Prev: #38
|
0.6 | -848 | -1.8% |
P
S
|
45,696 | $10,547,551 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.21% | 0.22% |
#36
1
Prev: #37
|
0.6 | -3,552 | -3.8% |
P
S
|
88,862 | $10,123,158 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.22% |
#37
1
Prev: #36
|
0.6 | -2,391 | -10.5% |
P
S
|
20,487 | $9,696,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.19% | 0.19% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
72,186 | $9,498,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.19% | 0.21% |
#39
1
Prev: #40
|
0.6 | -1,285 | -2.0% |
P
S
|
64,243 | $9,206,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.22% |
#40
5
Prev: #35
|
0.6 | -82,833 | -18.0% |
P
S
|
378,508 | $9,099,333 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.18% |
#41
2
Prev: #43
|
0.6 | -1 | -0.0% |
P
S
|
19,597 | $8,813,163 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.17% |
#42
3
Prev: #45
|
0.6 | 423 | 1.6% |
P
S
|
26,658 | $8,589,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.17% | 0.17% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
87,592 | $8,485,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.17% | 0.21% |
#44
5
Prev: #39
|
0.6 | -3,090 | -18.1% |
P
S
|
13,994 | $8,442,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.17% | 0.18% |
#45
3
Prev: #42
|
0.6 | -10,047 | -6.1% |
P
S
|
154,154 | $8,433,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.15% | 0.16% |
#46
1
Prev: #47
|
0.6 | -4,375 | -7.7% |
P
S
|
52,609 | $7,420,499 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#47
3
Prev: #50
|
0.6 | -3,101 | -11.8% |
P
S
|
23,202 | $7,262,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#48
11
Prev: #59
|
0.6 | -504 | -2.2% |
P
S
|
22,448 | $7,044,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.14% | 0.14% |
#49
Prev: #49
|
0.6 | -645 | -1.1% |
P
S
|
56,331 | $6,943,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.17% |
#50
4
Prev: #46
|
0.1 | -52,508 | -20.8% |
P
S
|
199,420 | $6,505,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 281 holdings