Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+4.9%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
192
Increased
1,038
Reduced
567
Closed
116
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$337M |
| 2 |
Raymond James Financial
RJF
|
$170M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.7M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $130M | 0.77% |
4,718,602
-99,773
| -2% | -$2.75M |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $116M | 0.69% |
1,523,867
+216,054
| +17% | +$16.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 0.67% |
321,598
+33,483
| +12% | +$11.8M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $113M | 0.67% |
4,083,418
+268,010
| +7% | +$7.44M |
|
30
Amazon
AMZN
$2.41T
| $112M | 0.66% |
34,220
+918
| +3% | +$2.99M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $103M | 0.6% |
1,423,086
+320,837
| +29% | +$23.1M |
|
32
Dimensional International Value ETF
DFIV
$13B
| $102M | 0.6% |
3,056,284
+4,476
| +0.1% | +$150K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $101M | 0.6% |
2,138,864
+1,240,244
| +138% | +$58.7M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $99.5M | 0.59% |
886,815
+23,514
| +3% | +$2.64M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $88.8M | 0.52% |
872,513
+22,818
| +3% | +$2.32M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.7M | 0.52% |
319,634
+14,546
| +5% | +$4.04M |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $88.5M | 0.52% |
1,899,411
+9,780
| +0.5% | +$456K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $86.8M | 0.51% |
31,225
+2,607
| +9% | +$7.25M |
|
39
Exxon Mobil
XOM
$486B
| $85.2M | 0.5% |
1,031,827
+124,175
| +14% | +$10.3M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $79.6M | 0.47% |
1,905,599
+92,385
| +5% | +$3.86M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $77.7M | 0.46% |
478,959
+111,512
| +30% | +$18.1M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $73.8M | 0.43% |
26,417
+2,463
| +10% | +$6.88M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $72.7M | 0.43% |
1,045,736
+238,070
| +29% | +$16.5M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $69.4M | 0.41% |
1,371,423
+38,857
| +3% | +$1.97M |
|
45
Vanguard Growth ETF
VUG
$185B
| $68.8M | 0.41% |
239,175
+55,180
| +30% | +$15.9M |
|
46
Johnson & Johnson
JNJ
$428B
| $68.6M | 0.4% |
387,236
+42,318
| +12% | +$7.5M |
|
47
Tesla
TSLA
$1.06T
| $66.9M | 0.39% |
62,088
+2,134
| +4% | +$2.3M |
|
48
Home Depot
HD
$403B
| $66.8M | 0.39% |
223,033
+15,337
| +7% | +$4.59M |
|
49
Schwab US Broad Market ETF
SCHB
$36B
| $66.3M | 0.39% |
1,241,361
+608,574
| +96% | +$32.5M |
|
50
UnitedHealth
UNH
$279B
| $62.8M | 0.37% |
123,169
+6,749
| +6% | +$3.44M |
|