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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$489M 0.75%
713,159
+51,794
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.61T
$480M 0.73%
1,532,806
+304,325
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$388M 0.59%
1,215,875
+85,194
AVGO icon
29
Broadcom
AVGO
$1.57T
$385M 0.59%
1,119,547
+103,499
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$72.5B
$373M 0.57%
2,751,727
+105,528
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$365M 0.56%
535,995
+46,459
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$170B
$356M 0.54%
3,982,084
-238,089
DFCA icon
33
Dimensional California Municipal Bond ETF
DFCA
$661M
$307M 0.47%
6,138,572
+910,153
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$299M 0.46%
461,718
+31,284
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.3B
$296M 0.45%
792,517
+2,941
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$283M 0.43%
10,387,007
+37,076
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$276M 0.42%
548,252
+50,292
QQQ icon
38
Invesco QQQ Trust
QQQ
$393B
$264M 0.4%
430,342
+137,679
VXF icon
39
Vanguard Extended Market ETF
VXF
$25.2B
$253M 0.39%
1,213,006
+239,786
JPM icon
40
JPMorgan Chase
JPM
$781B
$251M 0.38%
760,957
+61,414
TSLA icon
41
Tesla
TSLA
$1.49T
$233M 0.35%
523,753
+49,319
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$226M 0.34%
8,819,963
+5,503,912
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$221M 0.34%
1,369,378
+239,680
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.3B
$220M 0.33%
9,122,515
-47,187
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18.6B
$210M 0.32%
2,825,574
+363,221
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$204M 0.31%
430,661
-7,997
WMT icon
47
Walmart Inc
WMT
$987B
$202M 0.31%
1,804,128
+44,492
VGT icon
48
Vanguard Information Technology ETF
VGT
$108B
$188M 0.29%
249,617
-25,640
XOM icon
49
Exxon Mobil
XOM
$630B
$182M 0.28%
1,503,594
+122,695
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$102B
$170M 0.26%
772,653
+1,375
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