Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.91B 5.78%
39,348,759
+3,089,191
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.56B 5.27%
45,430,446
+3,986,567
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$3.14B 4.65%
5,258,941
-123,734
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.73B 4.04%
70,292,321
+5,934,118
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.29B 3.39%
35,738,763
+894,577
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$2.05B 3.04%
42,337,032
+2,473,806
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.01B 2.98%
8,388,874
+563,984
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11.9B
$1.79B 2.65%
48,730,938
+3,939,324
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.74B 2.58%
36,281,536
+1,553,019
AAPL icon
10
Apple
AAPL
$4.51T
$1.68B 2.48%
6,666,360
+64,575
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.37B 2.02%
38,461,411
+1,462,378
NVDA icon
12
NVIDIA
NVDA
$4.97T
$1.22B 1.81%
7,173,521
+1,183,028
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.5B
$1.17B 1.74%
22,261,639
+738,073
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$1.15B 1.71%
24,007,785
+1,151,963
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.04B 1.54%
32,330,961
+2,156,936
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.7B
$993M 1.47%
9,357,674
+808,430
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$979M 1.45%
9,196,615
+707,341
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$925M 1.37%
14,853,773
+394,499
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$897M 1.33%
16,593,473
+758,913
VB icon
20
Vanguard Small-Cap ETF
VB
$77.3B
$872M 1.29%
3,328,890
+133,747
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$797M 1.18%
9,889,366
+261,955
MSFT icon
22
Microsoft
MSFT
$3.1T
$745M 1.1%
2,018,956
+43,298
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$640B
$664M 0.98%
2,070,334
+17,819
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$540M 0.8%
10,832,376
+603,571
IVV icon
25
iShares Core S&P 500 ETF
IVV
$822B
$505M 0.75%
772,663
+59,504
1
2 3 4 5