Mercer Global Advisors Portfolio holdings

AUM $43.6B

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.15B

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$272M
2	Dimensional US Core Equity 2 ETF DFAC	$240M
3	Vanguard Short-Term Bond ETF BSV	$215M
4	Vanguard FTSE Developed Markets ETF VEA	$178M
5	Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	Coca-Cola KO	$35.5M
2	Raymond James Financial RJF	$18.6M
3	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$14.5M

Sector Composition

1	Technology	8.32%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.4%
5	Communication Services	2.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Fortinet FTNT $78.7B	$5.81M	0.01%	60,393 +21,169	+54%	+$2.04M
502	502 Microchip Technology MCHP $31.9B	$5.8M	0.01%	119,783 -15,293	-11%	-$740K
503	503 Constellation Energy CEG $90B	$5.79M	0.01%	28,713 +398	+1%	+$80.3K
504	504 CVS Health CVS $78.6B	$5.78M	0.01%	85,355 -29,898	-26%	-$2.03M
505	505 Roper Technologies ROP $61.6B	$5.78M	0.01%	9,801 +277	+3%	+$163K
506	506 Remitly RELY $4.55B	$5.77M	0.01%	277,625 +8,290	+3%	+$172K
507	507 iShares Emerging Markets Dividend ETF DVYE $811M	$5.77M	0.01%	211,529 -6,602	-3%	-$180K
508	508 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.27B	$5.72M	0.01%	151,030 -1,303	-0.9%	-$49.3K
509	509 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$5.7M	0.01%	112,097 -13,424	-11%	-$683K
510	510 Hims & Hers Health HIMS $13B	$5.64M	0.01%	190,846 +16,296	+9%	+$482K
511	511 Stellar Bancorp STEL $1.38B	$5.62M	0.01%	203,250 +1,712	+0.9%	+$47.4K
512	512 CNX Resources CNX $4.63B	$5.59M	0.01%	177,729 +8,467	+5%	+$267K
513	513 LyondellBasell Industries LYB $18.2B	$5.52M	0.01%	78,439 +13,817	+21%	+$973K
514	514 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $289M	$5.52M	0.01%	210,206 -31,876	-13%	-$837K
515	515 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.67B	$5.51M	0.01%	141,965 +11,510	+9%	+$447K
516	516 Ulta Beauty ULTA $18.3B	$5.45M	0.01%	14,874 +1,722	+13%	+$631K
517	517 British American Tobacco BTI $97.4B	$5.39M	0.01%	130,357 +5,142	+4%	+$213K
518	518 Primoris Services PRIM $4.02B	$5.38M	0.01%	93,708 -448	-0.5%	-$25.7K
519	519 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$5.38M	0.01%	71,959 -13,167	-15%	-$984K
520	520 Cintas CTAS $89.3B	$5.37M	0.01%	26,145 +933	+4%	+$192K
521	521 Xcel Energy XEL $40.3B	$5.37M	0.01%	75,814 -5,904	-7%	-$418K
522	522 Regeneron Pharmaceuticals REGN $65.3B	$5.35M	0.01%	8,430 -14,954	-64%	-$9.48M
523	523 Rio Tinto RIO $101B	$5.29M	0.01%	88,108 +14,588	+20%	+$876K
524	524 Shopify SHOP $133B	$5.27M	0.01%	55,251 +5,809	+12%	+$555K
525	525 iShares S&P Mid-Cap 400 Value ETF IJJ $7.48B	$5.26M	0.01%	43,947 -212	-0.5%	-$25.4K