Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$2.77B
Cap. Flow %
25.2%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$77.3M 0.7%
705,801
+676,925
+2,344% +$74.1M
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$77.1M 0.7%
299,987
+24,174
+9% +$6.21M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$73.5M 0.67%
737,178
+99,043
+16% +$9.87M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$72.3M 0.66%
1,907,323
+1,899,156
+23,254% +$72M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$68.9M 0.63%
995,670
+185,759
+23% +$12.9M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$67.2M 0.61%
510,862
+9,007
+2% +$1.18M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$63.5M 0.58%
870,415
+239,298
+38% +$17.4M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$62.9M 0.57%
845,473
+43,505
+5% +$3.24M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.4M 0.57%
244,372
+70,704
+41% +$18.1M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$62M 0.56%
1,949,928
+1,157,287
+146% +$36.8M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$61.2M 0.56%
1,071,093
+332,018
+45% +$19M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$60.6M 0.55%
205,758
+40,499
+25% +$11.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$56.2M 0.51%
1,143,920
+40,775
+4% +$2M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36B
$53.6M 0.49%
554,319
+448,001
+421% +$43.3M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$53M 0.48%
408,667
-17,750
-4% -$2.3M
HD icon
41
Home Depot
HD
$404B
$52.9M 0.48%
173,297
+100,658
+139% +$30.7M
XOM icon
42
Exxon Mobil
XOM
$486B
$50.5M 0.46%
905,354
+5,981
+0.7% +$334K
INTC icon
43
Intel
INTC
$104B
$48.8M 0.44%
763,131
+217,329
+40% +$13.9M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$48M 0.44%
445,622
+143,396
+47% +$15.5M
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$47.5M 0.43%
288,877
+90,618
+46% +$14.9M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$42.6M 0.39%
789,218
+13,528
+2% +$730K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$41.2M 0.37%
1,573,615
+1,559,188
+10,807% +$40.8M
VB icon
48
Vanguard Small-Cap ETF
VB
$66.2B
$39.6M 0.36%
185,050
+14,934
+9% +$3.2M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$38.9M 0.35%
539,251
+488,048
+953% +$35.2M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$38.8M 0.35%
357,840
+335,518
+1,503% +$36.4M
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