Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(-4.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
669
Reduced
1,024
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
| 5 |
Eli Lilly
LLY
|
$449M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $294M | 0.72% |
5,874,264
-84,941
| -1% | -$4.26M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $279M | 0.68% |
2,187,615
-145,717
| -6% | -$18.6M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.7B
| $276M | 0.67% |
11,897,313
-2,019,533
| -15% | -$46.8M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $265M | 0.65% |
455,161
-1,057,837
| -70% | -$616M |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $250M | 0.61% |
774,884
-10,936
| -1% | -$3.52M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $239M | 0.58% |
1,341,256
-472,053
| -26% | -$84.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $209M | 0.51% |
1,101,174
-53,951
| -5% | -$10.2M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $206M | 0.5% |
352,294
-33,616
| -9% | -$19.7M |
|
34
Dimensional California Municipal Bond ETF
DFCA
$488M
| $192M | 0.47% |
3,837,026
-620,447
| -14% | -$31.1M |
|
35
Schwab International Equity ETF
SCHF
$49.8B
| $190M | 0.46% |
10,254,241
-835,536
| -8% | -$15.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $189M | 0.46% |
+416,322
| New | +$189M |
|
37
Broadcom
AVGO
$1.4T
| $187M | 0.46% |
834,525
-117,479
| -12% | -$26.3M |
|
38
Raymond James Financial
RJF
$33.5B
| $184M | 0.45% |
1,183,246
-134,423
| -10% | -$20.9M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $181M | 0.44% |
957,789
-261,137
| -21% | -$49.4M |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $174M | 0.42% |
659,318
+151,307
| +30% | +$40M |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $160M | 0.39% |
1,515,932
-262,249
| -15% | -$27.7M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 0.38% |
384,560
-49,346
| -11% | -$19.8M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $151M | 0.37% |
1,697,997
-225,475
| -12% | -$20M |
|
44
Walmart
WMT
$782B
| $138M | 0.34% |
1,529,950
-770,744
| -34% | -$69.6M |
|
45
Tesla
TSLA
$1.06T
| $138M | 0.34% |
341,500
+28,978
| +9% | +$11.7M |
|
46
JPMorgan Chase
JPM
$824B
| $135M | 0.33% |
563,544
-143,307
| -20% | -$34.4M |
|
47
Vanguard Growth ETF
VUG
$185B
| $134M | 0.33% |
329,816
+44,786
| +16% | +$18.3M |
|
48
Netflix
NFLX
$516B
| $134M | 0.33% |
150,236
+67,635
| +82% | +$60.3M |
|
49
Home Depot
HD
$403B
| $130M | 0.32% |
334,730
-21,058
| -6% | -$8.19M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $125M | 0.31% |
1,604,768
-233,474
| -13% | -$18.2M |
|