Titelia

Holdings of Mill Creek Capital Advisors, LLC

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.3 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Health care 1.4 %
  • Technology 1.3 %
  • Financials 1.3 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2394.8B $99.98 %
2KY1782.5K $0.02 %
3TW1244K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 2,497,3621.1B $
2Vanguard Value ETF 5,237,8741B $
3iShares Core MSCI Total International Stock ETF 5,357,466464.2M $
4iShares Core MSCI EAFE ETF 4,635,334419.6M $
5iShares Core MSCI Emerging Markets ETF 2,508,449175M $
6iShares Core U.S. Aggregate Bond ETF 1,331,097132.1M $
7iShares Trust 5,103,565116.9M $
8Vanguard Index Funds 488,482106.1M $
9Vanguard Index Funds 316,57795.7M $
10Vanguard S&P 500 ETF 157,87794.3M $
11State Street SPDR S&P 500 ETF Trust 118,77277.2M $
12iShares MBS ETF 767,70572.9M $
13Hartford Multifactor Developed Markets ex-US ETF 1,769,83669.8M $
14iShares Trust 410,59156.8M $
15Johnson & Johnson 227,63555.6M $
16iShares Russell 3000 ETF 130,65248.4M $
17Vanguard Total International S 529,71840.8M $
18Apple Inc 158,39740.2M $
19iShares Core S&P 500 ETF 34,27622.4M $
20Vanguard Total Stock Market ETF 66,97221.5M $
21Ishares Gold Trust 240,91721.2M $
22Berkshire Hathaway Inc 2820.1M $
23iShares MSCI EAFE Small-Cap ETF 241,77919M $
24iShares Trust 246,49416.9M $
25iShares Trust 127,09313.9M $
26SPDR Index Shares Funds 348,38412.7M $
27Berkshire Hathaway Inc 24,93111.9M $
28iShares MSCI EAFE ETF 122,66211.9M $
29iShares Trust 83,92110.8M $
30Microsoft Corp 27,67910.2M $
31iShares MSCI EAFE Growth ETF 88,5029.9M $
32Mastercard Inc 19,3989.7M $
33iShares S&P Mid-Cap 400 Value ETF 72,1869.6M $
34Amazon.com Inc 45,7429.5M $
35Schwab International Equity ETF 378,5089.4M $
36Procter & Gamble Co/The 64,2779.3M $
37iShares Russell 1000 Growth ETF 20,9008.9M $
38iShares MSCI Emerging Markets ETF 156,4748.9M $
39State Street SPDR S&P MidCap 400 ETF Trust 13,7878.5M $
40JPMorgan Chase & Co 27,0107.9M $
41iShares S&P Mid-Cap 400 Growth ETF 77,3667.8M $
42iShares Russell Mid-Cap Value 52,6097.7M $
43Tesla Inc 19,4147.2M $
44Alphabet Inc 24,0876.9M $
45Alphabet Inc 23,9396.9M $
46iShares Trust 55,8066.3M $
47Vanguard Small-Cap ETF 23,0566M $
48iShares Russell 2000 ETF 24,0236M $
49iShares Core Dividend Growth ETF 83,3155.8M $
50Schwab Strategic Trust 199,4855.8M $
51iShares S&P Small-Cap 600 Growth ETF 38,7495.6M $
52NVIDIA Corp 31,7865.5M $
53Invesco QQQ Trust Series 1 9,5095.5M $
54SELECT SECTOR SPDR TRUST (THE) 41,0845.5M $
55Vanguard FTSE Developed Markets ETF 79,1335.1M $
56iShares Trust 23,4655M $
57Meta Platforms Inc 7,8244.5M $
58Vanguard Scottsdale Funds 73,8954.3M $
59Thermo Fisher Scientific Inc 8,6924.3M $
60Schwab US Broad Market ETF 161,9594.1M $
61SEI Investments Co 51,3094M $
62Vanguard High Dividend Yield E 26,5913.9M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,4973.8M $
64Goldman Sachs Group Inc/The 4,2583.6M $
65State Street Health Care Select Sector SPDR ETF 24,3613.6M $
66Zeta Global Holdings Corp 219,7893.5M $
67iShares Trust 9,6943.5M $
68iShares Trust 46,3153.4M $
69Independence Realty Trust Inc 221,0913.3M $
70iShares Core S&P Small-Cap ETF 25,8433.2M $
71Schwab Strategic Trust 104,0543.2M $
72iShares Russell 2000 Value ETF 16,1263.1M $
73VANGUARD SCOTTSDALE FUNDS 32,5123M $
74iShares Bitcoin Trust ETF 75,5232.9M $
75Vanguard Russell 1000 Growth ETF 26,3132.9M $
76iShares Russell 2000 Growth ETF 8,9642.8M $
77Exxon Mobil Corp 15,9382.7M $
78ProShares Trust 61,6632.6M $
79Visa Inc 8,3852.5M $
80SPDR Gold Shares 5,4992.4M $
81Kenvue Inc 123,1862.1M $
82iShares Trust 9,8052.1M $
83iShares Trust 89,7752.1M $
84Sony Group Corp 99,2902.1M $
85State Street SPDR S&P International Small Cap ETF 47,1112M $
86Walt Disney Co/The 19,5641.9M $
87Broadcom Inc 6,0221.9M $
88Vanguard Real Estate ETF 20,9361.9M $
89Five Star Bancorp 46,6021.8M $
90iShares Core S&P Total U.S. Stock Market ETF 12,0471.7M $
91iShares MSCI Eurozone ETF 27,3671.7M $
92Costco Wholesale Corp 1,6401.6M $
93iShares National Muni Bond ETF 15,0121.6M $
94Schwab Emerging Markets Equity ETF 47,1301.6M $
95ISHARES INC 13,0901.5M $
96iShares Trust 7,9071.5M $
97Home Depot Inc/The 4,5391.5M $
98Amgen Inc 4,2381.5M $
99Vanguard Mid-Cap ETF 5,1101.5M $
100Movado Group Inc 58,7501.4M $