John Canning

Mill Creek Capital Advisors, Llc

Assets Managed

$4.868B

Holdings

260

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-0.8%(2Q avg: 0.13%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mill Creek Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Mill Creek Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.868B in assets, with a quarterly growth rate of -0.8% and a 2-quarter average growth rate of 0.13%. The portfolio is managed by John Canning, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VUG Vanguard Growth Etf Recent Activity Increased 0.63%	22.41%	$1.091B 2.497M shares@ $436.79 avg price	Increased 0.63%
VTV Vanguard Value Etf Recent Activity Increased 0.33%	21.12%	$1.028B 5.238M shares@ $196.2 avg price	Increased 0.33%
IXUS Ishares Core Intl Stock Etf Recent Activity Increased 2.51%	9.54%	$464.171M 5.357M shares@ $86.64 avg price	Increased 2.51%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 5.26%	8.63%	$419.637M 4.635M shares@ $90.53 avg price	Increased 5.26%
IEMG Ishares Core Msci Emerging Recent Activity Increased 4.84%	3.6%	$174.964M 2.508M shares@ $69.76 avg price	Increased 4.84%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 3.04%	2.72%	$132.138M 1.331M shares@ $99.27 avg price	Increased 3.04%
GOVT Ishares Us Treasury Bond Etf Recent Activity Increased 3%	2.41%	$116.923M 5.104M shares@ $22.91 avg price	Increased 3%
VBR Vanguard Small-cap Value Etf Recent Activity Increased 1.09%	2.19%	$106.123M 488,482 shares@ $217.26 avg price	Increased 1.09%
VBK Vanguard Small-cap Grwth Etf Recent Activity Increased 0.91%	1.97%	$95.685M 316,577 shares@ $302.25 avg price	Increased 0.91%
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.1%	1.94%	$94.339M 157,877 shares@ $597.55 avg price	Increased 0.1%

1-10 of 260