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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.39T	$311M	0.71%	1,634,888 +95,135	+6%	+$18.1M
27	27 iShares Russell 1000 ETF IWB $41.4B	$310M	0.71%	1,010,730 +235,846	+30%	+$72.3M
28	28 Vanguard High Dividend Yield ETF VYM $61.8B	$300M	0.69%	2,329,714 +142,099	+7%	+$18.3M
29	29 Schwab US Large- Cap ETF SCHX $56.4B	$259M	0.59%	11,714,878 -182,435	-2%	-$4.03M
30	30 SPDR S&P 500 ETF Trust SPY $644B	$251M	0.58%	457,130 +1,969	+0.4%	+$1.08M
31	31 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$220M	0.51%	1,289,584 -51,672	-4%	-$8.83M
32	32 Berkshire Hathaway Class B BRK.B $1.03T	$220M	0.5%	412,598 -3,724	-0.9%	-$1.98M
33	33 Meta Platforms (Facebook) META $1.8T	$211M	0.48%	366,518 +14,224	+4%	+$8.2M
34	34 Dimensional California Municipal Bond ETF DFCA $448M	$208M	0.48%	4,201,497 +364,471	+10%	+$18.1M
35	35 Schwab International Equity ETF SCHF $48.8B	$199M	0.46%	10,069,548 -184,693	-2%	-$3.65M
36	36 Vanguard Mid-Cap ETF VO $84.2B	$186M	0.43%	723,746 +64,428	+10%	+$16.6M
37	37 Alphabet (Google) Class C GOOG $2.2T	$162M	0.37%	1,041,719 -59,455	-5%	-$9.24M
38	38 iShares MSCI USA Value Factor ETF VLUE $6.76B	$155M	0.36%	1,455,099 -60,833	-4%	-$6.49M
39	39 Vanguard Growth ETF VUG $177B	$154M	0.35%	418,422 +88,606	+27%	+$32.7M
40	40 Alphabet (Google) Class A GOOGL $2.19T	$151M	0.35%	979,248 +21,459	+2%	+$3.32M
41	41 Dimensional US Equity ETF DFUS $15.7B	$150M	0.34%	2,486,268 +770,398	+45%	+$46.6M
42	42 Raymond James Financial RJF $32B	$146M	0.33%	1,049,456 -133,790	-11%	-$18.6M
43	43 Netflix NFLX $530B	$145M	0.33%	155,674 +5,438	+4%	+$5.07M
44	44 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$143M	0.33%	1,529,810 -168,187	-10%	-$15.8M
45	45 JPMorgan Chase JPM $797B	$141M	0.32%	575,474 +11,930	+2%	+$2.93M
46	46 iShares Russell 1000 Growth ETF IWF $112B	$141M	0.32%	390,444 +5,884	+2%	+$2.12M
47	47 Walmart WMT $753B	$136M	0.31%	1,547,918 +17,968	+1%	+$1.58M
48	48 EOG Resources EOG $67.2B	$136M	0.31%	1,057,483 +78,449	+8%	+$10.1M
49	49 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$133M	0.3%	4,374,696 -168,511	-4%	-$5.11M
50	50 Broadcom AVGO $1.29T	$130M	0.3%	778,565 -55,960	-7%	-$9.31M