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
601	601 Hormel Foods HRL $16.3B	$4.08M	0.01%	131,717 -10,593	-7%	-$328K
602	602 Extra Space Storage EXR $31.3B	$4.04M	0.01%	27,237 +3,551	+15%	+$527K
603	603 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$4.02M	0.01%	80,916 -364,217	-82%	-$18.1M
604	604 Weyerhaeuser WY $18.6B	$4.01M	0.01%	136,901 +478	+0.4%	+$14K
605	605 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$3.98M	0.01%	45,272 -2,138	-5%	-$188K
606	606 Atlassian TEAM $50B	$3.98M	0.01%	21,625 +2,700	+14%	+$497K
607	607 DocuSign DOCU $15.7B	$3.97M	0.01%	48,817 +2,378	+5%	+$194K
608	608 iShares Bitcoin Trust IBIT $83.6B	$3.97M	0.01%	84,843 -41,739	-33%	-$1.95M
609	609 Crown Castle CCI $45.4B	$3.95M	0.01%	37,951 -4,491	-11%	-$468K
610	610 Xylem XYL $32.2B	$3.95M	0.01%	33,076 +1,905	+6%	+$228K
611	611 Franklin Resources BEN $12.9B	$3.95M	0.01%	205,027 -24,222	-11%	-$466K
612	612 Medpace MEDP $9.17B	$3.93M	0.01%	12,906 +2,139	+20%	+$652K
613	613 Haleon HLN $43.1B	$3.92M	0.01%	380,996 +114,115	+43%	+$1.17M
614	614 Jacobs Solutions J $16.7B	$3.89M	0.01%	32,192 +1,040	+3%	+$126K
615	615 Becton Dickinson BDX $51.8B	$3.89M	0.01%	16,984 +2,361	+16%	+$541K
616	616 Cabot Corp CBT $4.1B	$3.87M	0.01%	46,600 +1,774	+4%	+$147K
617	617 SPDR Dow Jones REIT ETF RWR $2.02B	$3.87M	0.01%	39,090 +9,408	+32%	+$932K
618	618 Essex Property Trust ESS $18.5B	$3.85M	0.01%	12,543 +994	+9%	+$305K
619	619 Camden Property Trust CPT $12.2B	$3.84M	0.01%	31,360 +5,649	+22%	+$691K
620	620 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$3.82M	0.01%	54,726 +3,648	+7%	+$255K
621	621 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$3.81M	0.01%	30,638 -494	-2%	-$61.5K
622	622 Sumitomo Mitsui Financial SMFG $94.9B	$3.81M	0.01%	246,591 +61,173	+33%	+$946K
623	623 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.79M	0.01%	39,258 -9,134	-19%	-$881K
624	624 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$3.77M	0.01%	173,595 +45,532	+36%	+$989K
625	625 Woodward WWD $15.3B	$3.77M	0.01%	20,633 +682	+3%	+$124K