Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
184
Increased
973
Reduced
522
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $103M | 0.72% |
31,408
+479
| +2% | +$1.57M |
|
|
27
Dimensional International Value ETF
DFIV
$13B
| $99.1M | 0.69% |
+3,027,242
| New | +$99.1M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.9B
| $98.7M | 0.69% |
1,335,576
+34,113
| +3% | +$2.52M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $94.7M | 0.66% |
856,446
+75,233
| +10% | +$8.32M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $91.2M | 0.64% |
882,175
+57,868
| +7% | +$5.98M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.3M | 0.6% |
314,734
-34,886
| -10% | -$9.56M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $85.8M | 0.6% |
2,813,376
+513,350
| +22% | +$15.6M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $84.2M | 0.59% |
783,048
+146,755
| +23% | +$15.8M |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $79.7M | 0.56% |
1,795,039
-9,101
| -0.5% | -$404K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $78M | 0.54% |
229,870
+8,051
| +4% | +$2.73M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.8M | 0.52% |
270,253
+7,539
| +3% | +$2.06M |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $72.5M | 0.51% |
946,138
-383,961
| -29% | -$29.4M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $70.1M | 0.49% |
1,797,701
+84,381
| +5% | +$3.29M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70M | 0.49% |
699,475
-154,792
| -18% | -$15.5M |
|
40
Home Depot
HD
$403B
| $66.8M | 0.47% |
203,547
+11,721
| +6% | +$3.85M |
|
41
Schwab US Broad Market ETF
SCHB
$36B
| $66.3M | 0.46% |
638,228
+2,565
| +0.4% | +$266K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $60.2M | 0.42% |
391,658
-180,231
| -32% | -$27.7M |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $59.8M | 0.42% |
22,367
+3,724
| +20% | +$9.96M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $59.2M | 0.41% |
22,221
+1,559
| +8% | +$4.16M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $59.1M | 0.41% |
1,028,183
-1,101
| -0.1% | -$63.3K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $59.1M | 0.41% |
795,887
+224,805
| +39% | +$16.7M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $58.9M | 0.41% |
781,189
+242,040
| +45% | +$18.2M |
|
|
48
Vanguard Growth ETF
VUG
$185B
| $58M | 0.41% |
199,865
-108,651
| -35% | -$31.5M |
|
49
Exxon Mobil
XOM
$486B
| $53.8M | 0.38% |
914,778
+11,603
| +1% | +$682K |
|
50
Johnson & Johnson
JNJ
$428B
| $53.3M | 0.37% |
330,046
+12,827
| +4% | +$2.07M |
|