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 Pos %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

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

Top Sells

1	1 Coca-Cola KO	$35.5M
2	2 Raymond James Financial RJF	$18.6M
3	3 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	4 iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Amazon AMZN $2.19T	$311M	1,634,888 +95,135	+6%	+$18.1M	0.71%
27	27 iShares Russell 1000 ETF IWB $40.3B	$310M	1,010,730 +235,846	+30%	+$72.3M	0.71%
28	28 Vanguard High Dividend Yield ETF VYM $59.5B	$300M	2,329,714 +142,099	+7%	+$18.3M	0.69%
29	29 Schwab US Large- Cap ETF SCHX $54.2B	$259M	11,714,878 -182,435	-2%	-$4.03M	0.59%
30	30 SPDR S&P 500 ETF Trust SPY $630B	$251M	457,130 +1,969	+0.4%	+$1.08M	0.58%
31	31 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$220M	1,289,584 -51,672	-4%	-$8.83M	0.51%
32	32 Berkshire Hathaway Class B BRK.B $1.11T	$220M	412,598 -3,724	-0.9%	-$1.98M	0.5%
33	33 Meta Platforms (Facebook) META $1.61T	$211M	366,518 +14,224	+4%	+$8.2M	0.48%
34	34 Dimensional California Municipal Bond ETF DFCA $412M	$208M	4,201,497 +364,471	+10%	+$18.1M	0.48%
35	35 Schwab International Equity ETF SCHF $46.9B	$199M	10,069,548 -184,693	-2%	-$3.65M	0.46%
36	36 Vanguard Mid-Cap ETF VO $80.7B	$186M	723,746 +64,428	+10%	+$16.6M	0.43%
37	37 Alphabet (Google) Class C GOOG $2.04T	$162M	1,041,719 -59,455	-5%	-$9.24M	0.37%
38	38 iShares MSCI USA Value Factor ETF VLUE $6.5B	$155M	1,455,099 -60,833	-4%	-$6.49M	0.36%
39	39 Vanguard Growth ETF VUG $165B	$154M	418,422 +88,606	+27%	+$32.7M	0.35%
40	40 Alphabet (Google) Class A GOOGL $2.02T	$151M	979,248 +21,459	+2%	+$3.32M	0.35%
41	41 Dimensional US Equity ETF DFUS $14.6B	$150M	2,486,268 +770,398	+45%	+$46.6M	0.34%
42	42 Raymond James Financial RJF $31B	$146M	1,049,456 -133,790	-11%	-$18.6M	0.33%
43	43 Netflix NFLX $507B	$145M	155,674 +5,438	+4%	+$5.07M	0.33%
44	44 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$143M	1,529,810 -168,187	-10%	-$15.8M	0.33%
45	45 JPMorgan Chase JPM $736B	$141M	575,474 +11,930	+2%	+$2.93M	0.32%
46	46 iShares Russell 1000 Growth ETF IWF $107B	$141M	390,444 +5,884	+2%	+$2.12M	0.32%
47	47 Walmart WMT $785B	$136M	1,547,918 +17,968	+1%	+$1.58M	0.31%
48	48 EOG Resources EOG $62.2B	$136M	1,057,483 +78,449	+8%	+$10.1M	0.31%
49	49 iShares MSCI Intl Value Factor ETF IVLU $2.15B	$133M	4,374,696 -168,511	-4%	-$5.11M	0.3%
50	50 Broadcom AVGO $1.08T	$130M	778,565 -55,960	-7%	-$9.31M	0.3%