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
701	701 International Bancshares IBOC $4.06B	$2.97M	0.01%	47,062 -57,109	-55%	-$3.6M
702	702 WEC Energy WEC $34B	$2.96M	0.01%	27,182 +496	+2%	+$54.1K
703	703 NRG Energy NRG $30.4B	$2.96M	0.01%	31,025 -4,001	-11%	-$382K
704	704 Monolithic Power Systems MPWR $35.2B	$2.94M	0.01%	5,087 -323	-6%	-$187K
705	705 Boise Cascade BCC $3.29B	$2.94M	0.01%	30,014 +476	+2%	+$46.7K
706	706 Humana HUM $29.7B	$2.94M	0.01%	11,100 +2,579	+30%	+$682K
707	707 Sea Limited SE $96.7B	$2.94M	0.01%	22,506 -3,584	-14%	-$468K
708	708 Trade Desk TTD $36.6B	$2.93M	0.01%	53,534 -12,403	-19%	-$679K
709	709 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$2.92M	0.01%	80,928 +14,999	+23%	+$542K
710	710 Omnicom Group OMC $14.4B	$2.92M	0.01%	35,178 -4,729	-12%	-$392K
711	711 Nasdaq NDAQ $46.3B	$2.91M	0.01%	38,370 -585	-2%	-$44.4K
712	712 USCF Midstream Energy Income Fund UMI $371M	$2.91M	0.01%	55,944 +34,983	+167%	+$1.82M
713	713 MSCI MSCI $43.3B	$2.9M	0.01%	5,122 +1,379	+37%	+$780K
714	714 Enbridge ENB $99.3B	$2.89M	0.01%	65,262 +9,906	+18%	+$439K
715	715 iShares Fallen Angels USD Bond ETF FALN $1.71B	$2.87M	0.01%	107,176 -6,832	-6%	-$183K
716	716 Constellation Brands STZ $33.1B	$2.86M	0.01%	15,579 -1,746	-10%	-$320K
717	717 Kodiak Gas Services KGS $3.18B	$2.85M	0.01%	76,532 +288	+0.4%	+$10.7K
718	718 UMB Financial UMBF $8.11B	$2.85M	0.01%	28,219 +1,075	+4%	+$109K
719	719 Sprott Physical Gold PHYS $11.5B	$2.85M	0.01%	118,553 +100,217	+547%	+$2.41M
720	720 Willis Towers Watson WTW $30.1B	$2.85M	0.01%	8,428 +432	+5%	+$146K
721	721 iShares Silver Trust SLV $15B	$2.84M	0.01%	91,762 +16,564	+22%	+$513K
722	XYZ 722 Block, Inc. XYZ $34.1B	$2.84M	0.01%	52,293 -5,831	-10%	-$317K
723	723 Timken Company TKR $5.08B	$2.83M	0.01%	39,426 -1,570	-4%	-$113K
724	724 SPDR Gold MiniShares Trust GLDM $14.8B	$2.83M	0.01%	45,771 -8,877	-16%	-$549K
725	725 Vodafone VOD $25.9B	$2.83M	0.01%	301,710 +52,597	+21%	+$493K