Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
973
Reduced
477
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
51
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $50.5M | 0.39% |
+2,013,697
| New | +$50.5M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.5M | 0.35% |
18,643
+1,984
| +12% | +$4.84M |
|
53
Intel
INTC
$105B
| $44.5M | 0.34% |
793,310
+30,179
| +4% | +$1.69M |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $43.5M | 0.33% |
192,949
+7,899
| +4% | +$1.78M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.8M | 0.33% |
571,082
+31,831
| +6% | +$2.38M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $41.3M | 0.32% |
1,551,136
-22,479
| -1% | -$598K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $40.7M | 0.31% |
539,149
+51,398
| +11% | +$3.88M |
|
58
UnitedHealth
UNH
$279B
| $40.4M | 0.31% |
100,812
+3,796
| +4% | +$1.52M |
|
59
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $39.9M | 0.31% |
1,256,971
+37,185
| +3% | +$1.18M |
|
60
Vanguard Total Bond Market
BND
$133B
| $39.5M | 0.3% |
460,239
+32,404
| +8% | +$2.78M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39M | 0.3% |
345,569
-12,271
| -3% | -$1.39M |
|
62
Tesla
TSLA
$1.08T
| $38.9M | 0.3% |
57,248
+15,564
| +37% | +$10.6M |
|
63
Nike
NKE
$110B
| $38.2M | 0.29% |
247,445
+9,440
| +4% | +$1.46M |
|
64
JPMorgan Chase
JPM
$824B
| $37.4M | 0.29% |
240,420
+11,691
| +5% | +$1.82M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 0.29% |
104,837
-1,201
| -1% | -$426K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35M | 0.27% |
639,413
-13,333
| -2% | -$731K |
|
67
Procter & Gamble
PG
$370B
| $34.8M | 0.27% |
257,691
+36,322
| +16% | +$4.9M |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $33.8M | 0.26% |
168,652
+8,934
| +6% | +$1.79M |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $33M | 0.25% |
481,937
+18,551
| +4% | +$1.27M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.4M | 0.25% |
204,348
+2
| +0% | +$317 |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.3M | 0.25% |
629,702
+136,429
| +28% | +$6.99M |
|
72
Cisco
CSCO
$268B
| $31M | 0.24% |
585,451
-20,182
| -3% | -$1.07M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $30.5M | 0.23% |
128,668
+2,021
| +2% | +$480K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $30M | 0.23% |
134,594
+26,748
| +25% | +$5.96M |
|
75
Visa
V
$681B
| $29.9M | 0.23% |
127,700
+4,805
| +4% | +$1.12M |
|