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 Hldgs %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

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

Top Sells

1	Coca-Cola KO	$35.5M
2	Raymond James Financial RJF	$18.6M
3	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$2.59B	5.94%	26,159,713 +2,748,278	+12%	+$272M
2	2 Vanguard Short-Term Bond ETF BSV $38.1B	$2.48B	5.68%	31,632,611 +2,752,875	+10%	+$215M
3	3 Vanguard S&P 500 ETF VOO $665B	$2.2B	5.05%	4,284,070 +302,423	+8%	+$155M
4	4 Dimensional US Core Equity 2 ETF DFAC $33.3B	$1.77B	4.07%	53,776,312 +7,277,876	+16%	+$240M
5	5 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.5B	3.44%	7,423,029 +512,679	+7%	+$104M
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$1.44B	3.31%	28,419,354 +3,493,527	+14%	+$178M
7	7 Dimensional US Marketwide Value ETF DFUV $11.2B	$1.41B	3.24%	34,232,617 +2,743,429	+9%	+$113M
8	8 Dimensional US High Profitability ETF DUHP $8.23B	$1.26B	2.89%	38,061,156 +2,372,876	+7%	+$78.6M
9	9 Vanguard Total International Bond ETF BNDX $65.9B	$1.19B	2.74%	24,470,734 +2,997,549	+14%	+$146M
10	10 Apple AAPL $2.93T	$1.12B	2.56%	5,063,620 +73,901	+1%	+$16.3M
11	11 Dimensional International Core Equity 2 ETF DFIC $9.35B	$858M	1.97%	30,896,623 +3,487,062	+13%	+$96.8M
12	12 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$794M	1.82%	19,891,735 +1,843,938	+10%	+$73.6M
13	13 Dimensional International Value ETF DFIV $11.8B	$752M	1.72%	19,100,299 +1,308,757	+7%	+$51.5M
14	14 iShares National Muni Bond ETF MUB $38.8B	$717M	1.65%	6,801,267 +365,786	+6%	+$38.6M
15	15 iShares Short-Term National Muni Bond ETF SUB $9.62B	$694M	1.59%	6,571,424 +320,360	+5%	+$33.8M
16	16 Dimensional International High Profitability ETF DIHP $3.96B	$656M	1.5%	24,353,247 +2,059,660	+9%	+$55.5M
17	17 Avantis US Small Cap Equity ETF AVSC $1.53B	$611M	1.4%	12,627,209 +1,142,959	+10%	+$55.3M
18	18 Vanguard Small-Cap ETF VB $61.5B	$584M	1.34%	2,634,913 +263,357	+11%	+$58.4M
19	19 NVIDIA NVDA $3.46T	$544M	1.25%	5,409,314 +336,458	+7%	+$33.9M
20	20 Avantis Emerging Markets Equity ETF AVEM $10.2B	$535M	1.23%	8,891,846 +863,839	+11%	+$52M
21	21 Microsoft MSFT $3.53T	$534M	1.22%	1,426,336 +27,273	+2%	+$10.2M
22	22 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$532M	1.22%	11,755,709 +1,262,878	+12%	+$57.2M
23	23 Vanguard Total Stock Market ETF VTI $479B	$380M	0.87%	1,384,395 +203,634	+17%	+$55.9M
24	24 iShares Core S&P 500 ETF IVV $589B	$355M	0.81%	631,455 +33,638	+6%	+$18.9M
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$313M	0.72%	6,311,011 +436,747	+7%	+$21.7M