Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$240M
3
+$215M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M

Top Sells

1
+$35.5M
2
+$18.6M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Sector Composition

1 Technology 8.28%
2 Financials 3.8%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.3T
$311M 0.71%
1,634,888
+95,135
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.8B
$310M 0.71%
1,010,730
+235,846
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.2B
$300M 0.69%
2,329,714
+142,099
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.9B
$259M 0.59%
11,714,878
-182,435
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$661B
$251M 0.58%
457,130
+1,969
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$220M 0.51%
1,289,584
-51,672
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$220M 0.5%
412,598
-3,724
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$211M 0.48%
366,518
+14,224
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$511M
$208M 0.48%
4,201,497
+364,471
SCHF icon
35
Schwab International Equity ETF
SCHF
$52B
$199M 0.46%
10,069,548
-184,693
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.5B
$186M 0.43%
723,746
+64,428
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$162M 0.37%
1,041,719
-59,455
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$155M 0.36%
1,455,099
-60,833
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$154M 0.35%
418,422
+88,606
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$151M 0.35%
979,248
+21,459
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17.1B
$150M 0.34%
2,486,268
+770,398
RJF icon
42
Raymond James Financial
RJF
$32.6B
$146M 0.33%
1,049,456
-133,790
NFLX icon
43
Netflix
NFLX
$511B
$145M 0.33%
155,674
+5,438
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143M 0.33%
1,529,810
-168,187
JPM icon
45
JPMorgan Chase
JPM
$832B
$141M 0.32%
575,474
+11,930
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$141M 0.32%
390,444
+5,884
WMT icon
47
Walmart
WMT
$869B
$136M 0.31%
1,547,918
+17,968
EOG icon
48
EOG Resources
EOG
$59.3B
$136M 0.31%
1,057,483
+78,449
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$133M 0.3%
4,374,696
-168,511
AVGO icon
50
Broadcom
AVGO
$1.66T
$130M 0.3%
778,565
-55,960
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