Mercer Global Advisors Portfolio holdings

AUM $43.6B

This Quarter Return

-0.5%

1 Year Return

+5.96%

3 Year Return

+21.78%

5 Year Return

+98.24%

10 Year Return

–

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.1B

Cap. Flow % of AUM

7.11%

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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 iShares Short Treasury Bond ETF SHV $20.6B	$5.23M	0.01%	47,339 +5,780	+14%	+$638K
527	527 Invesco Semiconductors ETF PSI $743M	$5.18M	0.01%	109,365 +2,890	+3%	+$137K
528	528 Northrop Grumman NOC $75.4B	$5.15M	0.01%	10,058 -5,451	-35%	-$2.79M
529	DFS 529 DELISTED Discover Financial Services DFS	$5.12M	0.01%	29,987 +3,010	+11%	+$514K
530	530 DTE Energy DTE $28B	$5.1M	0.01%	36,905 +2,754	+8%	+$381K
531	531 Lloyds Banking Group LYG $63.1B	$5.1M	0.01%	1,334,805 +12,607	+1%	+$48.2K
532	532 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.66B	$5.07M	0.01%	135,570 +7,468	+6%	+$279K
533	533 Darden Restaurants DRI $24.2B	$5.06M	0.01%	24,366 -1,480	-6%	-$307K
534	534 Mitsubishi UFJ Financial MUFG $153B	$5.06M	0.01%	371,405 +39,527	+12%	+$539K
535	535 VanEck Semiconductor ETF SMH $28B	$5.03M	0.01%	23,790 +5,429	+30%	+$1.15M
536	536 iShares MSCI ACWI ETF ACWI $22.5B	$5.02M	0.01%	43,132 -1,414	-3%	-$165K
537	537 American Tower AMT $104B	$5.02M	0.01%	23,057 -13,707	-37%	-$2.98M
538	538 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$5.01M	0.01%	114,695 -7,742	-6%	-$338K
539	539 Return Stacked Global Stocks & Bonds ETF RSSB $294M	$4.98M	0.01%	+212,360	New	+$4.98M
540	540 United Airlines UAL $29.8B	$4.97M	0.01%	71,942 +1,163	+2%	+$80.3K
541	541 SS&C Technologies SSNC $20.5B	$4.96M	0.01%	59,417 +8,112	+16%	+$678K
542	542 Avantis Real Estate ETF AVRE $602M	$4.96M	0.01%	115,364 +54,344	+89%	+$2.34M
543	543 Sempra SRE $49.8B	$4.93M	0.01%	69,087 +2,590	+4%	+$185K
544	544 BHP BHP $131B	$4.93M	0.01%	101,493 +7,318	+8%	+$355K
545	545 Pinnacle West Capital PNW $10.9B	$4.93M	0.01%	51,710 +2,056	+4%	+$196K
546	546 GSK GSK $73.7B	$4.88M	0.01%	120,003 -20,084	-14%	-$816K
547	547 United Therapeutics UTHR $13.4B	$4.87M	0.01%	15,803 +243	+2%	+$74.9K
548	548 Dow Inc DOW $20.1B	$4.83M	0.01%	138,441 +58,795	+74%	+$2.05M
549	549 AB InBev BUD $131B	$4.82M	0.01%	78,226 +21,723	+38%	+$1.34M
550	550 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$4.81M	0.01%	195,051 +2,897	+2%	+$71.4K