Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
962
Reduced
623
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.4B
| $113M | 0.7% |
1,270,065
-113,647
| -8% | -$10.1M |
|
27
Amazon
AMZN
$2.41T
| $111M | 0.69% |
33,302
+1,894
| +6% | +$6.32M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.9B
| $109M | 0.68% |
1,307,813
-27,763
| -2% | -$2.32M |
|
29
Dimensional International Value ETF
DFIV
$13B
| $100M | 0.62% |
3,051,808
+24,566
| +0.8% | +$806K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $96.8M | 0.6% |
863,301
-18,874
| -2% | -$2.12M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.2M | 0.58% |
305,088
-9,646
| -3% | -$2.95M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $93M | 0.57% |
849,695
-6,751
| -0.8% | -$739K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $92M | 0.57% |
898,620
+199,145
| +28% | +$20.4M |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $89.8M | 0.55% |
1,889,631
+94,592
| +5% | +$4.49M |
|
35
Home Depot
HD
$403B
| $86.2M | 0.53% |
207,696
+4,149
| +2% | +$1.72M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $86.1M | 0.53% |
288,115
+17,862
| +7% | +$5.34M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $84.6M | 0.52% |
1,102,249
+321,060
| +41% | +$24.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $82.9M | 0.51% |
28,618
+6,251
| +28% | +$18.1M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $76.2M | 0.47% |
1,813,214
+15,513
| +0.9% | +$652K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 0.46% |
219,500
-10,370
| -5% | -$3.49M |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $71.8M | 0.44% |
1,332,566
-642,703
| -33% | -$34.6M |
|
42
Schwab US Broad Market ETF
SCHB
$36B
| $71.5M | 0.44% |
632,787
-5,441
| -0.9% | -$615K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $69.3M | 0.43% |
23,954
+1,733
| +8% | +$5.01M |
|
44
Tesla
TSLA
$1.06T
| $63.4M | 0.39% |
59,954
-1,778
| -3% | -$1.88M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $63.1M | 0.39% |
367,447
-24,211
| -6% | -$4.16M |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $62.2M | 0.38% |
1,036,307
+8,124
| +0.8% | +$487K |
|
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.2M | 0.38% |
760,436
-185,702
| -20% | -$14.9M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $60.3M | 0.37% |
807,666
+11,779
| +1% | +$879K |
|
49
Vanguard Growth ETF
VUG
$185B
| $59M | 0.36% |
183,995
-15,870
| -8% | -$5.09M |
|
50
Johnson & Johnson
JNJ
$428B
| $59M | 0.36% |
344,918
+14,872
| +5% | +$2.54M |
|