Titelia

Holdings of Mill Creek Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
241 in 3 countries
Top ten
78.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
11SPDR S&P 500 ETF TRUST 118,77277.2M $
12ISHARES TRUST 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 TR 130,65248.4M $
17VANGUARD STAR FUNDS 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 TRUST 122,66211.9M $
29ISHARES TRUST 83,92110.8M $
30Microsoft Corp 27,67910.2M $
31ISHARES TRUST 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 TRUST 20,9008.9M $
38ISHARES INC 156,4748.9M $
39State Street SPDR S&P MidCap 400 ETF Trust 13,7878.5M $
40JPMorgan Chase & Co 27,0107.9M $
41ISHARES TRUST 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 TRUST 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 TAX-MANAGED FUNDS 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 WHITEHALL FUNDS 26,5913.9M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,4973.8M $
64Goldman Sachs Group Inc/The 4,2583.6M $
65SELECT SECTOR SPDR TRUST (THE) 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 Russell 1000 Value 32,5123M $
74iShares Bitcoin Trust ETF 75,5232.9M $
75VANGUARD SCOTTSDALE FUNDS 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 INC 27,3671.7M $
92Costco Wholesale Corp 1,6401.6M $
93ISHARES TRUST 15,0121.6M $
94Schwab Emerging Markets Equity ETF 47,1301.6M $
95ISHARES INC 13,0901.5M $
96iShares MSCI USA Quality Factor ETF 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 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 17.9 %
  • 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 76.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2394.8B $99.98 %
2Cayman Islands1782.5K $0.02 %
3Taiwan1244K $0.01 %
Cite this page

Titelia. "Holdings of Mill Creek Capital Advisors, LLC". https://titelia.com/en/funds/US13F1964962