Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
279
Increased
581
Reduced
363
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Mastercard
MA
|
$6.95M |
| 3 |
Visa
V
|
$5.77M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.07M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $47.3M | 0.71% |
1,506,072
+718,852
| +91% | +$22.6M |
|
27
EOG Resources
EOG
$68.2B
| $45.8M | 0.69% |
1,274,906
-734
| -0.1% | -$26.4K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 0.67% |
169,251
+8,756
| +5% | +$2.29M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $43.2M | 0.65% |
677,502
+100,467
| +17% | +$6.4M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.7M | 0.58% |
696,974
+60,554
| +10% | +$3.36M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $38.2M | 0.57% |
694,830
-85
| -0% | -$4.67K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.5M | 0.56% |
917,733
+185,351
| +25% | +$7.58M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.5M | 0.53% |
520,222
+129,717
| +33% | +$8.86M |
|
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $33.5M | 0.5% |
1,067,947
+50,051
| +5% | +$1.57M |
|
35
Tesla
TSLA
$1.06T
| $32.8M | 0.49% |
75,932
+63,300
| +501% | +$27.3M |
|
36
Exxon Mobil
XOM
$486B
| $31.4M | 0.47% |
914,378
-27,685
| -3% | -$950K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.2M | 0.47% |
146,476
-4,606
| -3% | -$981K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $30M | 0.45% |
260,718
-14,839
| -5% | -$1.71M |
|
39
Johnson & Johnson
JNJ
$428B
| $28.8M | 0.43% |
193,463
+1,564
| +0.8% | +$233K |
|
40
AT&T
T
$205B
| $27.9M | 0.42% |
978,062
+7,707
| +0.8% | +$220K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.6M | 0.41% |
+546,264
| New | +$27.6M |
|
42
Intel
INTC
$105B
| $27.5M | 0.41% |
531,464
+13,708
| +3% | +$710K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $26.6M | 0.4% |
481,361
+8,479
| +2% | +$469K |
|
44
Vanguard Total International Bond ETF
BNDX
$67.9B
| $26.2M | 0.39% |
450,902
+430,345
| +2,093% | +$25M |
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.7M | 0.39% |
499,146
-102,266
| -17% | -$5.27M |
|
46
Procter & Gamble
PG
$368B
| $25.2M | 0.38% |
180,985
-5,608
| -3% | -$779K |
|
47
Walmart
WMT
$782B
| $24.7M | 0.37% |
176,320
+10,333
| +6% | +$1.45M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $23.5M | 0.35% |
344,397
+98,264
| +40% | +$6.69M |
|
|
BREW
49
DELISTED
Craft Brew Alliance, Inc.
BREW
| $23.1M | 0.35% |
1,401,860
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.3B
| $22.5M | 0.34% |
190,878
+56,809
| +42% | +$6.71M |
|