Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+20%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-120.7%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
612
Reduced
508
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.94M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.3B
| $26.8M | 0.33% |
195,750
+4,872
| +3% | +$666K |
|
52
Vanguard Mid-Cap ETF
VO
$87B
| $25.9M | 0.32% |
125,354
-1,281
| -1% | -$265K |
|
53
UnitedHealth
UNH
$280B
| $25.6M | 0.32% |
72,992
+1,999
| +3% | +$701K |
|
54
Procter & Gamble
PG
$368B
| $25.5M | 0.32% |
183,543
+2,558
| +1% | +$356K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.5M | 0.32% |
428,447
+17,782
| +4% | +$1.06M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.3M | 0.3% |
792,641
+225,020
| +40% | +$6.9M |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.3M | 0.3% |
479,449
-66,815
| -12% | -$3.38M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $23.8M | 0.3% |
112,353
+7,565
| +7% | +$1.6M |
|
59
Invesco QQQ Trust
QQQ
$363B
| $23.7M | 0.3% |
75,543
-2,452
| -3% | -$769K |
|
60
JPMorgan Chase
JPM
$824B
| $23.5M | 0.29% |
184,825
-14,663
| -7% | -$1.86M |
|
61
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $22.3M | 0.28% |
377,181
+7,257
| +2% | +$429K |
|
62
Visa
V
$678B
| $21.7M | 0.27% |
99,429
+6,131
| +7% | +$1.34M |
|
63
Pfizer
PFE
$143B
| $20.9M | 0.26% |
569,042
+20,707
| +4% | +$762K |
|
64
AbbVie
ABBV
$376B
| $19.9M | 0.25% |
185,479
-41
| -0% | -$4.39K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $19.4M | 0.24% |
201,742
-130
| -0.1% | -$12.5K |
|
66
Home Depot
HD
$404B
| $19.3M | 0.24% |
72,639
+1,133
| +2% | +$301K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 0.24% |
132,324
+30,595
| +30% | +$4.35M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.6M | 0.23% |
371,119
-5,685
| -2% | -$285K |
|
69
Cisco
CSCO
$268B
| $18.5M | 0.23% |
413,310
-32,979
| -7% | -$1.48M |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.8M | 0.22% |
243,764
+47,302
| +24% | +$3.45M |
|
71
iShares US Healthcare Providers ETF
IHF
$797M
| $17.7M | 0.22% |
75,493
+832
| +1% | +$195K |
|
72
TriNet
TNET
$3.47B
| $17.6M | 0.22% |
218,928
-24,716
| -10% | -$1.99M |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $17.6M | 0.22% |
10,039
+1,109
| +12% | +$1.94M |
|
74
Walt Disney
DIS
$213B
| $16.8M | 0.21% |
92,820
+16,886
| +22% | +$3.06M |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $16.6M | 0.21% |
267,424
+224,004
| +516% | +$13.9M |
|