Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.33B 5.56%
33,227,135
+4,942,715
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$3.01B 5.03%
4,916,729
+280,218
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.99B 4.99%
37,853,211
+3,776,279
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.36B 3.94%
61,231,926
+4,669,622
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2B 3.34%
33,413,896
+4,798,488
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.95B 3.25%
7,595,040
+11,584
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.7B 2.84%
38,135,706
+2,035,838
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.61B 2.69%
42,604,612
+2,484,185
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.54B 2.57%
31,188,956
+5,039,946
AAPL icon
10
Apple
AAPL
$4.12T
$1.53B 2.55%
+6,050,013
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.14B 1.91%
34,897,862
+3,160,792
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$1.04B 1.74%
21,723,174
+1,095,537
NVDA icon
13
NVIDIA
NVDA
$4.43T
$1.04B 1.73%
+5,856,339
DFIV icon
14
Dimensional International Value ETF
DFIV
$15B
$966M 1.61%
20,947,294
+1,026,598
MSFT icon
15
Microsoft
MSFT
$3.59T
$924M 1.54%
1,791,013
+284,168
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.9B
$864M 1.44%
28,414,757
+2,634,140
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$829M 1.38%
7,766,129
+867,508
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$829M 1.38%
15,303,927
+2,503,000
VB icon
19
Vanguard Small-Cap ETF
VB
$69.7B
$812M 1.36%
3,194,576
+372,519
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$807M 1.35%
14,080,549
+341,562
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.5B
$800M 1.34%
7,511,562
+1,261,391
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$692M 1.15%
9,209,393
+304,731
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$567B
$655M 1.09%
+1,997,096
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$480M 0.8%
9,591,400
+3,187,040
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$443M 0.74%
661,365
-21,006
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