Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+20%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-120.7%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
612
Reduced
508
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.94M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $59.7M | 0.75% |
501,855
-2,128
| -0.4% | -$253K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $56.8M | 0.71% |
638,135
+117,913
| +23% | +$10.5M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $55M | 0.69% |
809,911
+132,409
| +20% | +$8.99M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $54.8M | 0.68% |
426,417
+165,699
| +64% | +$21.3M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $54.7M | 0.68% |
801,968
+104,994
| +15% | +$7.16M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.1M | 0.65% |
1,103,145
+185,412
| +20% | +$8.75M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $45.1M | 0.56% |
165,259
-3,992
| -2% | -$1.09M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $43.5M | 0.54% |
775,690
-95,131
| -11% | -$5.33M |
|
34
Vanguard Total International Bond ETF
BNDX
$67.9B
| $43.3M | 0.54% |
739,075
+288,173
| +64% | +$16.9M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $40.5M | 0.51% |
631,117
+149,756
| +31% | +$9.61M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.3M | 0.5% |
173,668
+27,192
| +19% | +$6.3M |
|
37
Exxon Mobil
XOM
$486B
| $37.1M | 0.46% |
899,373
-15,005
| -2% | -$619K |
|
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $36.8M | 0.46% |
1,120,961
+53,014
| +5% | +$1.74M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $36.1M | 0.45% |
654,973
-39,857
| -6% | -$2.2M |
|
40
Vanguard Small-Cap ETF
VB
$66.3B
| $33.1M | 0.41% |
170,116
+65,446
| +63% | +$12.7M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $32.7M | 0.41% |
302,226
+118,576
| +65% | +$12.8M |
|
42
Johnson & Johnson
JNJ
$428B
| $31.2M | 0.39% |
198,259
+4,796
| +2% | +$755K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $30.3M | 0.38% |
412,897
+68,500
| +20% | +$5.03M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.7M | 0.37% |
577,220
+78,074
| +16% | +$4.01M |
|
45
SPDR Gold Trust
GLD
$110B
| $29.4M | 0.37% |
164,667
+39,506
| +32% | +$7.05M |
|
|
46
Tesla
TSLA
$1.06T
| $27.8M | 0.35% |
39,349
-36,583
| -48% | -$25.8M |
|
47
Walmart
WMT
$782B
| $27.7M | 0.35% |
192,251
+15,931
| +9% | +$2.3M |
|
48
AT&T
T
$205B
| $27.5M | 0.34% |
955,615
-22,447
| -2% | -$646K |
|
49
Intel
INTC
$105B
| $27.2M | 0.34% |
545,802
+14,338
| +3% | +$714K |
|
50
Verizon
VZ
$182B
| $27M | 0.34% |
458,871
+82,795
| +22% | +$4.86M |
|