Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.62B 5.52%
36,259,568
+3,032,433
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.27B 4.98%
41,443,879
+3,590,668
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$3.12B 4.75%
5,382,675
+465,946
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.55B 3.88%
64,358,203
+3,126,277
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.18B 3.32%
34,844,186
+1,430,290
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.96B 2.99%
7,824,890
+229,850
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.86B 2.83%
39,863,226
+1,727,520
AAPL icon
8
Apple
AAPL
$3.78T
$1.79B 2.73%
6,601,785
+551,772
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.7B
$1.7B 2.6%
44,791,614
+2,187,002
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.68B 2.56%
34,728,517
+3,539,561
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.28B 1.94%
36,999,033
+2,101,171
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.1B 1.67%
22,855,822
+1,132,648
NVDA icon
13
NVIDIA
NVDA
$4.32T
$1.08B 1.65%
5,990,493
+134,154
DFIV icon
14
Dimensional International Value ETF
DFIV
$17.7B
$1.07B 1.64%
21,523,566
+576,272
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.44B
$955M 1.46%
30,174,025
+1,759,268
MSFT icon
16
Microsoft
MSFT
$3.04T
$954M 1.45%
1,975,658
+184,645
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.7B
$916M 1.4%
8,549,244
+1,037,682
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$906M 1.38%
8,489,274
+723,145
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$851M 1.3%
15,834,560
+530,633
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$849M 1.29%
14,459,274
+378,725
VB icon
21
Vanguard Small-Cap ETF
VB
$70.7B
$824M 1.26%
3,195,143
+567
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20B
$742M 1.13%
9,627,411
+418,018
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$688M 1.05%
2,052,515
+55,419
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$514M 0.78%
10,228,805
+637,405
AMZN icon
25
Amazon
AMZN
$2.29T
$493M 0.75%
2,120,444
+265,625
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