Mill Creek Capital Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$4,129,137
Net value change ($000)
-35,849 (-0.9%)
New positions
10
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 44,109 16.7%
IXUS 41,728 13.4%
VTV 10,924 1.2%
AGG 7,553 6.6%
VTI 7,463 63.4%
IRT 6,617 NEW
JNJ 3,541 9.8%
VEA 3,230 475.0%
BRK-B 3,055 17.3%
IEMG 2,657 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -119,179 -10.9%
VBK -8,675 -9.7%
VBR -5,720 -5.9%
SPY -5,428 -7.5%
VOO -4,001 -4.4%
TSLA -3,825 -44.1%
IVV -2,949 -13.2%
AAPL -2,780 -7.0%
MDY -2,684 -25.0%
DGRO -2,456 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type