Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
973
Reduced
477
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44.5M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.9M | 0.73% |
349,620
-13,857
| -4% | -$3.76M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.9B
| $94.7M | 0.73% |
1,301,463
+56,585
| +5% | +$4.12M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $89M | 0.68% |
854,267
+117,089
| +16% | +$12.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $88.5M | 0.68% |
571,889
+17,693
| +3% | +$2.74M |
|
30
Vanguard Growth ETF
VUG
$185B
| $88.5M | 0.68% |
308,516
+8,529
| +3% | +$2.45M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $86.7M | 0.67% |
781,213
+75,412
| +11% | +$8.37M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $86.4M | 0.66% |
824,307
+8,759
| +1% | +$918K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $82.4M | 0.63% |
1,119,637
+123,967
| +12% | +$9.13M |
|
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $80.8M | 0.62% |
+1,804,140
| New | +$80.8M |
|
35
Vanguard Total International Bond ETF
BNDX
$67.9B
| $79.1M | 0.61% |
1,384,954
+313,861
| +29% | +$17.9M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $77.1M | 0.59% |
221,819
+16,061
| +8% | +$5.58M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $75.6M | 0.58% |
2,300,026
+350,098
| +18% | +$11.5M |
|
38
Vanguard Value ETF
VTV
$143B
| $73M | 0.56% |
531,235
+20,373
| +4% | +$2.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73M | 0.56% |
262,714
+18,342
| +8% | +$5.1M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $68.6M | 0.53% |
636,293
+190,671
| +43% | +$20.6M |
|
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $67.7M | 0.52% |
1,713,320
-194,003
| -10% | -$7.67M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $67M | 0.52% |
885,498
+15,083
| +2% | +$1.14M |
|
43
Schwab US Broad Market ETF
SCHB
$36B
| $66.3M | 0.51% |
635,663
+81,344
| +15% | +$8.48M |
|
44
Home Depot
HD
$403B
| $61.2M | 0.47% |
191,826
+18,529
| +11% | +$5.91M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $60.1M | 0.46% |
+1,029,284
| New | +$60.1M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.1M | 0.45% |
1,148,075
+4,155
| +0.4% | +$214K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $58M | 0.45% |
397,126
-11,541
| -3% | -$1.68M |
|
48
Exxon Mobil
XOM
$486B
| $57M | 0.44% |
903,175
-2,179
| -0.2% | -$137K |
|
49
Johnson & Johnson
JNJ
$428B
| $52.3M | 0.4% |
317,219
+28,342
| +10% | +$4.67M |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $51.8M | 0.4% |
20,662
+5,764
| +39% | +$14.4M |
|