Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $139M | 0.82% |
3,580,676
-52,575
| -1% | -$2.04M |
|
27
EOG Resources
EOG
$67.6B
| $121M | 0.72% |
1,086,331
-61,749
| -5% | -$6.9M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $120M | 0.71% |
5,416,034
+693,033
| +15% | +$15.4M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $120M | 0.71% |
3,166,759
+621,651
| +24% | +$23.5M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $115M | 0.68% |
5,119,866
+756,451
| +17% | +$16.9M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $109M | 0.65% |
1,150,198
+150,292
| +15% | +$14.3M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $108M | 0.64% |
1,900,733
+303,844
| +19% | +$17.3M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $101M | 0.6% |
2,600,730
+10,167
| +0.4% | +$396K |
|
34
Exxon Mobil
XOM
$481B
| $88.8M | 0.53% |
1,017,161
-68,351
| -6% | -$5.97M |
|
35
Dimensional International Value ETF
DFIV
$13B
| $82.9M | 0.49% |
3,217,607
+111,577
| +4% | +$2.87M |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $79.7M | 0.47% |
3,968,986
+464,408
| +13% | +$9.33M |
|
37
Amazon
AMZN
$2.41T
| $79M | 0.47% |
698,752
+7,683
| +1% | +$868K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $78.3M | 0.46% |
396,626
+224,974
| +131% | +$44.4M |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $77.6M | 0.46% |
1,341,722
-38,162
| -3% | -$2.21M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $75.8M | 0.45% |
844,378
-1,760
| -0.2% | -$158K |
|
41
Johnson & Johnson
JNJ
$426B
| $75.4M | 0.45% |
461,479
+48,035
| +12% | +$7.85M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $72.6M | 0.43% |
1,508,936
+426,952
| +39% | +$20.6M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.3M | 0.43% |
343,738
+9,597
| +3% | +$2.02M |
|
44
UnitedHealth
UNH
$278B
| $69.1M | 0.41% |
136,822
+4,954
| +4% | +$2.5M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.6M | 0.4% |
253,025
-85,364
| -25% | -$22.8M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $63.6M | 0.38% |
664,418
+40,349
| +6% | +$3.86M |
|
47
Home Depot
HD
$404B
| $62.8M | 0.37% |
227,655
+5,147
| +2% | +$1.42M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $59.2M | 0.35% |
438,073
-26,516
| -6% | -$3.58M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $58.8M | 0.35% |
1,705,720
-34,434
| -2% | -$1.19M |
|
50
Vanguard S&P 500 ETF
VOO
$723B
| $57.4M | 0.34% |
174,800
+33,533
| +24% | +$11M |
|