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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001964962

Mill Creek Capital Advisors, LLC

CONSHOHOCKEN, PA · File #028-23091

Latest AUM
$4.91B
Positions
251
Top-10 Concentration
80.6%
Filings
13

Sector Allocation

Technology
1.5%$71.7M
Healthcare
1.3%$62.8M
Financials
0.8%$38.4M
Industrials
0.1%$5.1M
Energy
0.1%$3.0M
Materials
0.0%$753,432

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087362,481,930$1.21B26.06%
2VANGUARD INDEX FDS9229087445,221,026$997.2M21.46%
3ISHARES TR46432F8345,226,735$442.4M9.52%
4ISHARES TR46432F8424,403,827$394.0M8.48%
5ISHARES INC46434G1032,392,705$160.8M3.46%
6ISHARES TR4642872261,291,919$129.0M2.78%
7ISHARES TR46429B2674,955,330$114.1M2.46%
8VANGUARD INDEX FDS922908611483,233$102.3M2.20%
9VANGUARD INDEX FDS922908363157,728$98.9M2.13%
10VANGUARD INDEX FDS922908595313,730$94.8M2.04%
11SPDR S&P 500 ETF TRSPY121,185$82.6M1.78%
12ISHARES TR464288588746,585$71.1M1.53%
13VANGUARD SCOTTSDALE FDS92206C573913,233$70.9M1.53%
14LATTICE STRATEGIES TR5184161021,818,166$67.2M1.45%
15ISHARES TR464288257417,884$59.1M1.27%
16ISHARES TR464287689128,714$49.8M1.07%
17JOHNSON & JOHNSONJNJ238,096$49.3M1.06%
18APPLE INCAAPL149,129$40.5M0.87%
19VANGUARD STAR FDS921909768529,743$40.0M0.86%
20VANGUARD INDEX FDS92290876968,714$23.0M0.50%