Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$461M 0.68%
2,218,763
+98,319
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.46T
$443M 0.66%
1,541,986
+9,180
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$182B
$420M 0.62%
4,638,138
+656,054
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.43T
$404M 0.6%
1,411,064
+195,189
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78B
$401M 0.59%
2,706,655
-45,072
AVGO icon
31
Broadcom
AVGO
$1.83T
$364M 0.54%
1,182,352
+62,805
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$687M
$350M 0.52%
7,027,020
+888,448
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$324M 0.48%
505,779
-30,216
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$280M 0.41%
784,742
-7,775
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.1B
$276M 0.41%
1,340,917
+127,911
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$271M 0.4%
475,030
+13,312
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$270M 0.4%
564,071
+15,819
XOM icon
38
Exxon Mobil
XOM
$621B
$267M 0.4%
1,574,584
+70,990
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.8B
$255M 0.38%
9,928,543
-458,464
JPM icon
40
JPMorgan Chase
JPM
$837B
$246M 0.36%
837,325
+76,368
DFUS icon
41
Dimensional US Equity ETF
DFUS
$20.4B
$241M 0.36%
3,394,161
+568,587
WMT icon
42
Walmart Inc
WMT
$946B
$233M 0.35%
1,876,855
+72,727
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$223M 0.33%
1,161,409
-207,969
JNJ icon
44
Johnson & Johnson
JNJ
$560B
$223M 0.33%
911,019
+61,285
SCHF icon
45
Schwab International Equity ETF
SCHF
$64B
$220M 0.33%
8,901,238
-221,277
TSLA icon
46
Tesla
TSLA
$1.47T
$217M 0.32%
587,117
+63,364
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$200M 0.3%
347,140
-83,202
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$182M 0.27%
3,828,027
+864,651
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$174M 0.26%
1,632,444
-90,200
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$169M 0.25%
2,417,521
+88,137
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