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
576	576 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$4.43M	0.01%	48,952 -566	-1%	-$51.3K
577	577 Molson Coors Class B TAP $10.2B	$4.42M	0.01%	72,631 +304	+0.4%	+$18.5K
578	578 Vanguard Utilities ETF VPU $7.09B	$4.41M	0.01%	25,843 -4,335	-14%	-$740K
579	579 Tractor Supply TSCO $30.1B	$4.37M	0.01%	79,438 +899	+1%	+$49.5K
580	580 Freeport-McMoran FCX $63.9B	$4.37M	0.01%	115,417 -6,524	-5%	-$247K
581	581 AutoNation AN $7.4B	$4.37M	0.01%	26,982 -3,634	-12%	-$588K
582	582 Labcorp LH $20.7B	$4.37M	0.01%	18,767 -511	-3%	-$119K
583	583 iShares MBS ETF MBB $38.8B	$4.36M	0.01%	46,528 -3,668	-7%	-$344K
584	584 iShares Semiconductor ETF SOXX $14B	$4.35M	0.01%	23,143 -7,428	-24%	-$1.4M
585	585 MPLX MPLX $51.6B	$4.35M	0.01%	81,310 -22,846	-22%	-$1.22M
586	586 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$4.33M	0.01%	37,480 -3,297	-8%	-$381K
587	587 Robinhood HOOD $93.1B	$4.33M	0.01%	103,987 +404	+0.4%	+$16.8K
588	588 C.H. Robinson CHRW $11.7B	$4.31M	0.01%	42,125 +16,740	+66%	+$1.71M
589	589 DuPont de Nemours DD $31.2B	$4.3M	0.01%	57,736 -3,155	-5%	-$235K
590	590 Verisk Analytics VRSK $42.3B	$4.3M	0.01%	14,439 +843	+6%	+$251K
591	591 Toast TOST $27B	$4.29M	0.01%	129,408 -2,562	-2%	-$85K
592	592 Airbnb ABNB $86B	$4.28M	0.01%	35,866 +2,258	+7%	+$270K
593	593 Kinder Morgan KMI $61.1B	$4.27M	0.01%	149,732 -101,982	-41%	-$2.91M
594	594 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$4.27M	0.01%	82,871 +448	+0.5%	+$23.1K
595	595 iShares US Infrastructure ETF IFRA $2.72B	$4.24M	0.01%	94,103 -5,413	-5%	-$244K
596	596 Expeditors International EXPD $15.6B	$4.23M	0.01%	35,148 -10,197	-22%	-$1.23M
597	597 Jack Henry & Associates JKHY $13B	$4.18M	0.01%	22,874 -60,428	-73%	-$11M
598	598 Ally Financial ALLY $12.4B	$4.11M	0.01%	112,826 +2,766	+3%	+$101K
599	599 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$4.11M	0.01%	37,850 -18,233	-33%	-$1.98M
600	600 Utilities Select Sector SPDR Fund XLU $19.7B	$4.1M	0.01%	52,076 -96	-0.2%	-$7.57K