Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
819
Reduced
864
Closed
173
Top Buys
| 1 |
PACCAR
PCAR
|
$162M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $175M | 0.79% |
5,427,376
+1,187,958
| +28% | +$38.3M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $172M | 0.78% |
2,546,427
+389,468
| +18% | +$26.3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $172M | 0.78% |
421,903
-52,960
| -11% | -$21.5M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $171M | 0.78% |
3,603,721
+74,777
| +2% | +$3.56M |
|
|
30
PACCAR
PCAR
$52.1B
| $168M | 0.76% |
2,292,972
+2,207,357
| +2,578% | +$162M |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $160M | 0.73% |
3,601,377
-7,411
| -0.2% | -$329K |
|
|
32
Dimensional US High Profitability ETF
DUHP
$9.22B
| $160M | 0.73% |
6,352,871
+3,400,289
| +115% | +$85.5M |
|
33
Raymond James Financial
RJF
$33.5B
| $157M | 0.71% |
1,678,627
+25,362
| +2% | +$2.37M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $154M | 0.7% |
3,045,117
+587,603
| +24% | +$29.6M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $139M | 0.63% |
1,329,684
+65,881
| +5% | +$6.91M |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $138M | 0.63% |
5,751,924
+2,484,368
| +76% | +$59.8M |
|
37
EOG Resources
EOG
$68.5B
| $126M | 0.57% |
1,101,045
-1,647
| -0.1% | -$189K |
|
38
Vanguard Small-Cap ETF
VB
$66.2B
| $126M | 0.57% |
663,544
+256,388
| +63% | +$48.6M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $124M | 0.56% |
2,963,061
-97,123
| -3% | -$4.07M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $114M | 0.52% |
4,641,422
-163,218
| -3% | -$4M |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $112M | 0.51% |
2,512,877
-68,123
| -3% | -$3.03M |
|
42
Exxon Mobil
XOM
$486B
| $111M | 0.5% |
1,013,048
-78,515
| -7% | -$8.61M |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $97.6M | 0.44% |
4,241,794
-10,139
| -0.2% | -$233K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $92.3M | 0.42% |
2,290,326
+864,916
| +61% | +$34.9M |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $92.3M | 0.42% |
2,661,543
+387,649
| +17% | +$13.4M |
|
46
Dimensional International High Profitability ETF
DIHP
$4.35B
| $88.5M | 0.4% |
3,659,506
+1,697,312
| +87% | +$41M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.6M | 0.38% |
360,580
-5,462
| -1% | -$1.28M |
|
48
Amazon
AMZN
$2.42T
| $79.7M | 0.36% |
771,661
+17,964
| +2% | +$1.86M |
|
49
Johnson & Johnson
JNJ
$428B
| $77.3M | 0.35% |
499,021
-13,292
| -3% | -$2.06M |
|
50
Home Depot
HD
$404B
| $75.1M | 0.34% |
254,638
-1,486
| -0.6% | -$439K |
|