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
676	676 Aptus Defined Risk ETF DRSK $1.21B	$3.27M	0.01%	119,968	New	+$3.27M
677	677 iShares Floating Rate Bond ETF FLOT $8.81B	$3.27M	0.01%	64,015 -21,615	-25%	-$1.1M
678	678 UBS Group UBS $102B	$3.26M	0.01%	106,484 -44,355	-29%	-$1.36M
679	679 Hologic HOLX $12.3B	$3.26M	0.01%	52,789 -8,607	-14%	-$532K
680	680 Hess HES $40.3B	$3.25M	0.01%	20,361 +1,654	+9%	+$264K
681	681 Blackstone Mortgage Trust BXMT $3.18B	$3.23M	0.01%	161,509 +3,810	+2%	+$76.2K
682	682 Corpay CPAY $24.9B	$3.23M	0.01%	9,258 -367	-4%	-$128K
683	683 National Fuel Gas NFG $7.17B	$3.21M	0.01%	40,555 -2,642	-6%	-$209K
684	684 Cboe Global Markets CBOE $22.4B	$3.21M	0.01%	14,171 -2,067	-13%	-$468K
685	685 Omega Healthcare OHI $10.6B	$3.14M	0.01%	82,541 +3,148	+4%	+$120K
686	686 Ferguson FERG $35.9B	$3.13M	0.01%	19,549 -20,563	-51%	-$3.29M
687	687 Deutsche Bank DB $55.2B	$3.13M	0.01%	131,242 -73,071	-36%	-$1.74M
688	688 NXP Semiconductors NXPI $51.9B	$3.1M	0.01%	16,289 -1,313	-7%	-$250K
689	689 Grayscale Bitcoin Trust GBTC $20.4B	$3.08M	0.01%	47,206 -17,648	-27%	-$1.15M
690	690 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$3.08M	0.01%	23,357 +10,446	+81%	+$1.38M
691	691 Vanguard Russell 1000 Growth ETF VONG $27B	$3.06M	0.01%	32,959 -1,364	-4%	-$127K
692	692 Victory Capital Holdings VCTR $4.15B	$3.06M	0.01%	52,840 +44,566	+539%	+$2.58M
693	693 Axon Enterprise AXON $56.7B	$3.06M	0.01%	5,813 +365	+7%	+$192K
694	694 Toll Brothers TOL $10.3B	$3.06M	0.01%	28,935 +3,187	+12%	+$337K
695	695 Alphatec Holdings ATEC $1.86B	$3.04M	0.01%	300,144 +11,177	+4%	+$113K
696	696 Nordson NDSN $11.4B	$3.03M	0.01%	15,008 +24	+0.2%	+$4.84K
697	697 Lamar Advertising Co LAMR $11.9B	$3.02M	0.01%	26,527 +7,940	+43%	+$903K
698	698 Dimensional US Real Estate ETF DFAR $1.29B	$3.02M	0.01%	126,866 +7,000	+6%	+$166K
699	699 Invesco Preferred ETF PGX $3.9B	$3.01M	0.01%	268,392 -112,746	-30%	-$1.27M
700	700 SPDR S&P International Dividend ETF DWX $471M	$3M	0.01%	78,164 -1,817	-2%	-$69.7K