Mill Creek Capital Advisors, LLC

Portfolio Overview

Mill Creek Capital Advisors, LLC has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted dramatically by 68.3%, decreasing from $4.51 billion to $1.43 billion. This reduction is not solely attributable to market performance but is primarily the result of a substantial strategic rotation out of core Vanguard and iShares broad market funds. The fund currently holds 119 positions, indicating a shi...