Mercer Global Advisors Portfolio holdings

AUM $43.6B

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.15B

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Pos %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	1 iShares Core US Aggregate Bond ETF AGG	$272M
2	2 Dimensional US Core Equity 2 ETF DFAC	$240M
3	3 Vanguard Short-Term Bond ETF BSV	$215M
4	4 Vanguard FTSE Developed Markets ETF VEA	$178M
5	5 Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	1 Coca-Cola KO	$35.5M
2	2 Raymond James Financial RJF	$18.6M
3	3 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	4 iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH	$14.5M

Sector Composition

1	Technology	8.32%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.4%
5	Communication Services	2.16%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$2.59B	26,159,713 +2,748,278	+12%	+$272M	5.94%
2	2 Vanguard Short-Term Bond ETF BSV $38.4B	$2.48B	31,632,611 +2,752,875	+10%	+$215M	5.68%
3	3 Vanguard S&P 500 ETF VOO $658B	$2.2B	4,284,070 +302,423	+8%	+$155M	5.05%
4	4 Dimensional US Core Equity 2 ETF DFAC $33.2B	$1.77B	53,776,312 +7,277,876	+16%	+$240M	4.07%
5	5 iShares MSCI USA Momentum Factor ETF MTUM $17B	$1.5B	7,423,029 +512,679	+7%	+$104M	3.44%
6	6 Vanguard FTSE Developed Markets ETF VEA $156B	$1.44B	28,419,354 +3,493,527	+14%	+$178M	3.31%
7	7 Dimensional US Marketwide Value ETF DFUV $11.3B	$1.41B	34,232,617 +2,743,429	+9%	+$113M	3.24%
8	8 Dimensional US High Profitability ETF DUHP $8.19B	$1.26B	38,061,156 +2,372,876	+7%	+$78.6M	2.89%
9	9 Vanguard Total International Bond ETF BNDX $65B	$1.19B	24,470,734 +2,997,549	+14%	+$146M	2.74%
10	10 Apple AAPL $3.12T	$1.12B	5,063,620 +73,901	+1%	+$16.3M	2.56%
11	11 Dimensional International Core Equity 2 ETF DFIC $9.06B	$858M	30,896,623 +3,487,062	+13%	+$96.8M	1.97%
12	12 iShares MSCI Intl Momentum Factor ETF IMTM $2.85B	$794M	19,891,735 +1,843,938	+10%	+$73.6M	1.82%
13	13 Dimensional International Value ETF DFIV $11.4B	$752M	19,100,299 +1,308,757	+7%	+$51.5M	1.72%
14	14 iShares National Muni Bond ETF MUB $38.9B	$717M	6,801,267 +365,786	+6%	+$38.6M	1.65%
15	15 iShares Short-Term National Muni Bond ETF SUB $9.46B	$694M	6,571,424 +320,360	+5%	+$33.8M	1.59%
16	16 Dimensional International High Profitability ETF DIHP $3.85B	$656M	24,353,247 +2,059,660	+9%	+$55.5M	1.5%
17	17 Avantis US Small Cap Equity ETF AVSC $1.56B	$611M	12,627,209 +1,142,959	+10%	+$55.3M	1.4%
18	18 Vanguard Small-Cap ETF VB $62.4B	$584M	2,634,913 +263,357	+11%	+$58.4M	1.34%
19	19 NVIDIA NVDA $3.31T	$544M	5,409,314 +336,458	+7%	+$33.9M	1.25%
20	20 Avantis Emerging Markets Equity ETF AVEM $9.42B	$535M	8,891,846 +863,839	+11%	+$52M	1.23%
21	21 Microsoft MSFT $3.41T	$534M	1,426,336 +27,273	+2%	+$10.2M	1.22%
22	22 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$532M	11,755,709 +1,262,878	+12%	+$57.2M	1.22%
23	23 Vanguard Total Stock Market ETF VTI $477B	$380M	1,384,395 +203,634	+17%	+$55.9M	0.87%
24	24 iShares Core S&P 500 ETF IVV $595B	$355M	631,455 +33,638	+6%	+$18.9M	0.81%
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$313M	6,311,011 +436,747	+7%	+$21.7M	0.72%