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
251	251 iShares California Muni Bond ETF CMF $3.79B	$17.4M	0.04%	309,162 -28,425	-8%	-$1.6M
252	252 Linde LIN $216B	$17.3M	0.04%	37,233 -753	-2%	-$351K
253	253 iShares S&P 500 Value ETF IVE $37.3B	$17.3M	0.04%	90,899 +2,191	+2%	+$417K
254	254 Charles Schwab SCHW $162B	$17.3M	0.04%	221,413 -66,339	-23%	-$5.18M
255	255 FedEx FDX $53.3B	$17.3M	0.04%	70,880 -2,337	-3%	-$570K
256	256 Fidelity Total Bond ETF FBND $18.3B	$17.3M	0.04%	378,179 -62,287	-14%	-$2.84M
257	257 Kimberly-Clark KMB $46.8B	$17.2M	0.04%	120,644 +9,960	+9%	+$1.42M
258	258 iShares Core Dividend Growth ETF DGRO $31.2B	$16.8M	0.04%	272,640 +11,895	+5%	+$735K
259	259 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$16.8M	0.04%	321,269 +50,689	+19%	+$2.65M
260	260 Adobe ADBE $178B	$16.7M	0.04%	43,667 +1,446	+3%	+$555K
261	261 Republic Services RSG $78.5B	$16.7M	0.04%	69,065 +4,988	+8%	+$1.21M
262	262 Nextra Energy NEE $153B	$16.7M	0.04%	235,437 -20,197	-8%	-$1.43M
263	263 McKesson MCK $90.2B	$16.5M	0.04%	24,453 -4,498	-16%	-$3.03M
264	264 Deere & Co DE $143B	$16.3M	0.04%	34,730 +1,075	+3%	+$505K
265	265 Vanguard Mid-Cap Value ETF VOE $17.5B	$16.2M	0.04%	101,195 +3,653	+4%	+$585K
266	266 Bristol-Myers Squibb BMY $97.2B	$16.2M	0.04%	265,374 +1,095	+0.4%	+$66.8K
267	267 Intuit INTU $187B	$16.1M	0.04%	26,258 -3,358	-11%	-$2.06M
268	268 Carnival Corp CCL $31.2B	$16M	0.04%	818,467 +204,238	+33%	+$3.99M
269	269 iShares MSCI USA ESG Select ETF SUSA $3.5B	$16M	0.04%	139,068 +81,031	+140%	+$9.31M
270	270 Blackrock BLK $154B	$15.9M	0.04%	16,815 +2	+0%	+$1.89K
271	271 Novartis NVS $222B	$15.8M	0.04%	142,007 -3,752	-3%	-$418K
272	272 Schwab US Large-Cap Value ETF SCHV $12B	$15.6M	0.04%	587,837 +41,581	+8%	+$1.11M
273	273 CME Group CME $99.8B	$15.6M	0.04%	58,889 +4,911	+9%	+$1.3M
274	274 Palantir PLTR $299B	$15.6M	0.04%	184,732 +15,612	+9%	+$1.32M
275	275 Honeywell HON $144B	$15.4M	0.04%	72,601 -3,066	-4%	-$649K