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 Pos %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	1 iShares Core US Aggregate Bond ETF AGG	$272M
2	2 Dimensional US Core Equity 2 ETF DFAC	$240M
3	3 Vanguard Short-Term Bond ETF BSV	$215M
4	4 Vanguard FTSE Developed Markets ETF VEA	$178M
5	5 Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	1 Coca-Cola KO	$35.5M
2	2 Raymond James Financial RJF	$18.6M
3	3 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	4 iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$128M	3,230,666 -30,632	-0.9%	-$1.22M	0.29%
52	52 Exxon Mobil XOM $459B	$127M	1,067,861 +20,095	+2%	+$2.39M	0.29%
53	53 Home Depot HD $377B	$120M	328,760 -5,970	-2%	-$2.19M	0.28%
54	54 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$117M	2,461,237 -136,068	-5%	-$6.48M	0.27%
55	55 iShares Core MSCI EAFE ETF IEFA $138B	$114M	1,511,273 +9,010	+0.6%	+$682K	0.26%
56	56 Vanguard Value ETF VTV $135B	$114M	659,649 +158,718	+32%	+$27.4M	0.26%
57	57 Johnson & Johnson JNJ $367B	$114M	685,996 +14,712	+2%	+$2.44M	0.26%
58	58 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$112M	1,421,420 -183,348	-11%	-$14.5M	0.26%
59	59 Visa V $705B	$108M	307,837 +48,099	+19%	+$16.9M	0.25%
60	60 Costco COST $459B	$104M	110,580 +1,286	+1%	+$1.21M	0.24%
61	61 iShares MSCI EAFE ETF EFA $61.9B	$104M	1,270,983 +109,817	+9%	+$8.98M	0.24%
62	62 Invesco QQQ Trust QQQ $330B	$102M	218,410 +42,751	+24%	+$20M	0.23%
63	63 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$100M	1,229,253 +23,513	+2%	+$1.92M	0.23%
64	64 iShares ESG Aware US Aggregate Bond ETF EAGG $3.78B	$99.5M	2,096,217 +168,679	+9%	+$8.01M	0.23%
65	65 Qualcomm QCOM $169B	$92.3M	600,637 +25,536	+4%	+$3.92M	0.21%
66	66 Eli Lilly LLY $678B	$91.3M	112,315 +731	+0.7%	+$594K	0.21%
67	67 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$89.9M	1,786,567 +792,292	+80%	+$39.9M	0.21%
68	68 Dimensional US Targeted Value ETF DFAT $10.5B	$89.6M	1,740,360 +234,014	+16%	+$12M	0.21%
69	69 Procter & Gamble PG $386B	$87.5M	513,566 -1,322	-0.3%	-$225K	0.2%
70	70 Vanguard Dividend Appreciation ETF VIG $90B	$86.6M	446,466 -18,761	-4%	-$3.64M	0.2%
71	71 iShares International Select Dividend ETF IDV $4.93B	$82.6M	2,662,185 +123,162	+5%	+$3.82M	0.19%
72	72 Tesla TSLA $1.1T	$82M	316,426 -25,074	-7%	-$6.5M	0.19%
73	73 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$80.7M	1,904,915 +20,502	+1%	+$868K	0.18%
74	74 Avantis International Equity ETF AVDE $6.83B	$77.9M	1,175,937 +569,822	+94%	+$37.8M	0.18%
75	75 iShares ESG MSCI USA Leaders ETF SUSL $909M	$77.6M	810,133 -43,023	-5%	-$4.12M	0.18%