Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
574
Reduced
415
Closed
129
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Schlumberger
SLB
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.47B
| $18.8M | 0.44% |
301,622
+145,605
| +93% | +$9.05M |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $18.3M | 0.43% |
463,053
-26,963
| -6% | -$1.07M |
|
53
Vanguard Mid-Cap ETF
VO
$87B
| $17.9M | 0.42% |
107,095
+61,510
| +135% | +$10.3M |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $17.8M | 0.42% |
178,671
-9,515
| -5% | -$949K |
|
55
Verizon
VZ
$182B
| $17.8M | 0.42% |
294,352
+17,345
| +6% | +$1.05M |
|
56
Vanguard Real Estate ETF
VNQ
$34.2B
| $17.3M | 0.41% |
184,997
-12,049
| -6% | -$1.12M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.3B
| $16.6M | 0.39% |
129,626
+913
| +0.7% | +$117K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.1M | 0.38% |
246,964
-5,217
| -2% | -$340K |
|
59
Pfizer
PFE
$143B
| $16M | 0.38% |
445,726
+89,396
| +25% | +$3.21M |
|
60
Coca-Cola
KO
$295B
| $14.7M | 0.35% |
269,741
+7,719
| +3% | +$420K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 0.35% |
583,914
+46,999
| +9% | +$1.18M |
|
62
Visa
V
$677B
| $14.3M | 0.34% |
83,313
+7,432
| +10% | +$1.28M |
|
63
Home Depot
HD
$404B
| $14.3M | 0.34% |
61,588
+2,418
| +4% | +$561K |
|
64
JPMorgan Chase
JPM
$824B
| $14.1M | 0.33% |
119,490
+24,879
| +26% | +$2.93M |
|
65
Vanguard Small-Cap ETF
VB
$66.3B
| $14M | 0.33% |
90,849
+6,910
| +8% | +$1.06M |
|
66
John Hancock Multifactor Developed International ETF
JHMD
$754M
| $13.9M | 0.33% |
498,456
-40,692
| -8% | -$1.13M |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $13.8M | 0.32% |
188,224
-6,594
| -3% | -$483K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $13.1M | 0.31% |
150,106
-1,368
| -0.9% | -$120K |
|
69
Boeing
BA
$176B
| $13M | 0.31% |
34,185
-3,388
| -9% | -$1.29M |
|
70
ConocoPhillips
COP
$122B
| $12.9M | 0.3% |
226,358
-1,503
| -0.7% | -$85.6K |
|
71
EOG Resources
EOG
$68.2B
| $12.8M | 0.3% |
172,164
-5,190
| -3% | -$385K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $12.5M | 0.29% |
105,805
+92,857
| +717% | +$10.9M |
|
73
Intel
INTC
$105B
| $11.8M | 0.28% |
228,953
+16,482
| +8% | +$849K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $11.6M | 0.27% |
224,145
-17,077
| -7% | -$882K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $11.5M | 0.27% |
1,256,995
-77,316
| -6% | -$707K |
|