Mill Creek Capital Advisors, LLC

RIA/Wealth

Mill Creek Capital Advisors, LLC is a RIA/Wealth based in Conshohocken, PA led by Joshua Stirling Gross, reporting $9.2B in AUM as of Q3 2025 with 93% ETF concentration, 76% concentrated in top 10 holdings, 25% allocation to VUG, and minimal technology exposure.

CEOJoshua Stirling Gross

Portfolio Value: $4.9B
Positions: 271
Top Holding: VUG at 24.95%
Last Reported: Q3 2025

Address161 Washington Street, Suite 1500, Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in Mill Creek Capital Advisors, LLC's portfolio (75.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$1.2B	24.95%	-$16.3M Sold	— 2.5M shares	Q4 2022 Held for 2y 11m
2 Vanguard Value VTV	ETF ETF	$979.0M	20.16%	-$6.2M Sold	— 5.2M shares	Q4 2022 Held for 2y 11m
3 iShares Core MSCI Total International Stock IXUS	ETF ETF	$428.5M	8.82%	+$4.1M Bought	— 5.2M shares	Q4 2022 Held for 2y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$383.7M	7.90%	+$22.9M Bought	— 4.4M shares	Q4 2022 Held for 2y 11m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$156.8M	3.23%	+$6.9M Bought	— 2.4M shares	Q4 2022 Held for 2y 11m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$116.8M	2.41%	+$6.4M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
7 iShares U.S. Treasury Bond GOVT	ETF ETF	$106.2M	2.19%	+$6.5M Bought	— 4.6M shares	Q2 2023 Held for 2y 5m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$104.4M	2.15%	+$87.6K Bought	— 170.5K shares	Q4 2022 Held for 2y 11m
9 Vanguard Small-Cap Value VBR	ETF ETF	$100.7M	2.07%	-$222.1K Sold	— 482.5K shares	Q4 2022 Held for 2y 11m
10 Vanguard Small-Cap Growth VBK	ETF ETF	$94.0M	1.94%	-$262.2K Sold	— 315.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mill Creek Capital Advisors, LLC's latest filing

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Market Value

$4.9B

Prior: $4.5B

Q/Q Change

+7.66%

+$345.6M

Net Flows % of MV

+0.657%

Turnover Ratio

1.22%

New Purchases

8 stocks

$6.6M

Added To

129 stocks

+$67.6M

Sold Out Of

7 stocks

$3.4M

Reduced Holdings

44 stocks

-$38.9M

Increased Positions

Position	Shares Δ	Change
1 SEI Investments SEIC	New	0 → 50.0K +$4.2M
2 FISV Fiserv, Inc. Common Stock FISV	New	0 → 7.4K +$956.7K
3 JPMorgan U.S. Quality Factor JQUA	New	0 → 4.5K +$280.8K
4 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 2.5K +$247.9K
5 nVent Electric plc NVT	New	0 → 2.3K +$224.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	7.4K → 0 −$1.3M
2 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	Sold	5.7K → 0 −$565.1K
3 SBA Communications SBAC	Sold	2.1K → 0 −$488.5K
4 Prudential Financial PRU	Sold	4.2K → 0 −$455.3K
5 AT&T T	Sold	8.5K → 0 −$245.4K

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Analytics

Portfolio insights and performance metrics for Mill Creek Capital Advisors, LLC

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Sector Allocation

ETF

93.30%

Technology

1.70%

Financial Services

1.50%

Healthcare

1.20%

Consumer Cyclical

0.50%

Communication Services

0.50%

Consumer Defensive

0.40%

Industrials

0.20%

Energy

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.88%

Large Cap ($10B - $200B)

0.84%

Mid Cap ($2B - $10B)

0.29%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

93.92%

Portfolio Concentration

Top 10 Holdings %

75.82%

Top 20 Holdings %

86.91%

Top 50 Holdings %

94.37%

Top 100 Holdings %

98.14%