Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
574
Reduced
415
Closed
129
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Schlumberger
SLB
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $33.5M | 0.79% |
1,051,188
+158,292
| +18% | +$5.04M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.5M | 0.72% |
146,381
+5,998
| +4% | +$1.25M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29.5M | 0.69% |
459,791
+2,100
| +0.5% | +$135K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.3M | 0.69% |
420,500
+6,621
| +2% | +$462K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $29.3M | 0.69% |
348,813
+137,035
| +65% | +$11.5M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.1M | 0.68% |
708,368
+475,072
| +204% | +$19.5M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.3M | 0.67% |
1,253,206
-30,187
| -2% | -$682K |
|
33
AT&T
T
$205B
| $26.5M | 0.62% |
699,717
+75,634
| +12% | +$2.86M |
|
34
SPDR S&P International Dividend ETF
DWX
$484M
| $24.2M | 0.57% |
620,823
-36,113
| -5% | -$1.41M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24M | 0.56% |
531,642
-29,587
| -5% | -$1.33M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $23.9M | 0.56% |
436,953
+26,289
| +6% | +$1.44M |
|
37
Amazon
AMZN
$2.42T
| $23.8M | 0.56% |
13,701
+1,822
| +15% | +$3.16M |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $23.1M | 0.54% |
132,698
-11,297
| -8% | -$1.96M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 0.53% |
127,440
-1,988
| -2% | -$354K |
|
40
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $22.6M | 0.53% |
589,113
-48,492
| -8% | -$1.86M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.7B
| $22.6M | 0.53% |
319,010
-15,488
| -5% | -$1.1M |
|
42
Procter & Gamble
PG
$368B
| $21.6M | 0.51% |
173,525
-457
| -0.3% | -$56.8K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $21M | 0.49% |
206,217
+14,399
| +8% | +$1.47M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $20.3M | 0.48% |
356,993
+57,474
| +19% | +$3.26M |
|
45
Johnson & Johnson
JNJ
$428B
| $20M | 0.47% |
154,263
+12,940
| +9% | +$1.67M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.9M | 0.47% |
67,037
+1,841
| +3% | +$546K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.8M | 0.47% |
427,739
-23,630
| -5% | -$1.09M |
|
48
Schwab US REIT ETF
SCHH
$8.26B
| $19.4M | 0.46% |
412,063
+6,031
| +1% | +$284K |
|
49
Chevron
CVX
$325B
| $19.2M | 0.45% |
161,498
+8,750
| +6% | +$1.04M |
|
50
Walt Disney
DIS
$213B
| $18.8M | 0.44% |
144,094
+13,335
| +10% | +$1.74M |
|