Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $177M | 0.88% | 1,653,265 -17,439 | -1% | -$1.86M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $166M | 0.83% | 3,528,944 -609,662 | -15% | -$28.6M |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $150M | 0.75% | 3,608,788 +28,112 | +0.8% | +$1.17M |
|
29
EOG Resources
EOG
$68.2B
| $143M | 0.72% | 1,102,692 +16,361 | +2% | +$2.12M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 0.7% | 3,345,621 +2,109,573 | +171% | +$88.5M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $137M | 0.69% | 2,156,959 +256,226 | +13% | +$16.3M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $137M | 0.68% | 1,263,803 +113,605 | +10% | +$12.3M |
|
33
Dimensional International Value ETF
DFIV
$13.1B
| $129M | 0.65% | 4,239,418 +1,021,811 | +32% | +$31.1M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $124M | 0.62% | 3,060,184 -106,575 | -3% | -$4.32M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $122M | 0.61% | 2,457,514 +948,578 | +63% | +$46.9M |
|
36
Exxon Mobil
XOM
$487B
| $120M | 0.6% | 1,091,563 +74,402 | +7% | +$8.21M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $114M | 0.57% | 4,804,640 -315,226 | -6% | -$7.46M |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $113M | 0.57% | 2,581,000 -19,730 | -0.8% | -$867K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $93.3M | 0.47% | 4,251,933 +282,947 | +7% | +$6.21M |
|
40
Johnson & Johnson
JNJ
$427B
| $90.5M | 0.45% | 512,313 +50,834 | +11% | +$8.98M |
|
41
Home Depot
HD
$405B
| $80.9M | 0.41% | 256,124 +28,469 | +13% | +$8.99M |
|
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $78.7M | 0.39% | 2,273,894 +483,818 | +27% | +$16.7M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.4M | 0.39% | 366,042 +22,304 | +6% | +$4.78M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.7M | 0.39% | 957,755 +252,282 | +36% | +$20.5M |
|
45
UnitedHealth
UNH
$281B
| $76M | 0.38% | 143,383 +6,561 | +5% | +$3.48M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $74.7M | 0.37% | 407,156 +228,777 | +128% | +$42M |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $73M | 0.37% | +3,267,556 | New | +$73M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $72.9M | 0.37% | 805,445 -38,933 | -5% | -$3.52M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 0.36% | 231,656 -21,369 | -8% | -$6.6M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $71.4M | 0.36% | 339,049 -57,577 | -15% | -$12.1M |
|