Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
184
Increased
973
Reduced
522
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.5M | 0.34% |
960,718
-187,357
| -16% | -$9.46M |
|
52
Tesla
TSLA
$1.08T
| $47.9M | 0.33% |
61,732
+4,484
| +8% | +$3.48M |
|
53
Vanguard Value ETF
VTV
$143B
| $46.1M | 0.32% |
340,485
-190,750
| -36% | -$25.8M |
|
54
Intel
INTC
$105B
| $43.7M | 0.31% |
819,605
+26,295
| +3% | +$1.4M |
|
55
Vanguard Total Bond Market
BND
$133B
| $43M | 0.3% |
503,158
+42,919
| +9% | +$3.67M |
|
56
UnitedHealth
UNH
$279B
| $42.8M | 0.3% |
109,440
+8,628
| +9% | +$3.37M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $42.4M | 0.3% |
193,910
+961
| +0.5% | +$210K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.5M | 0.29% |
380,247
+34,678
| +10% | +$3.79M |
|
59
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $41.1M | 0.29% |
1,321,087
+64,116
| +5% | +$1.99M |
|
60
JPMorgan Chase
JPM
$824B
| $40.6M | 0.28% |
248,132
+7,712
| +3% | +$1.26M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 0.27% |
109,218
+4,381
| +4% | +$1.57M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $38.4M | 0.27% |
259,501
-137,625
| -35% | -$20.4M |
|
63
Nike
NKE
$110B
| $37.9M | 0.27% |
261,208
+13,763
| +6% | +$2M |
|
64
Cisco
CSCO
$268B
| $37.8M | 0.26% |
693,556
+108,105
| +18% | +$5.88M |
|
65
Procter & Gamble
PG
$370B
| $37.1M | 0.26% |
265,146
+7,455
| +3% | +$1.04M |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $36M | 0.25% |
+1,389,914
| New | +$36M |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $35.2M | 0.25% |
473,908
-411,590
| -46% | -$30.6M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.2M | 0.25% |
643,354
+3,941
| +0.6% | +$215K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $34.8M | 0.24% |
1,312,906
-238,230
| -15% | -$6.32M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $33.8M | 0.24% |
152,317
+17,723
| +13% | +$3.94M |
|
71
Vanguard Russell 1000 ETF
VONE
$6.63B
| $33.7M | 0.24% |
168,345
-307
| -0.2% | -$61.5K |
|
72
Applied Materials
AMAT
$124B
| $33.5M | 0.23% |
260,441
+52,541
| +25% | +$6.76M |
|
73
SPDR Gold Trust
GLD
$111B
| $32.2M | 0.22% |
196,066
+50,077
| +34% | +$8.22M |
|
74
Walmart
WMT
$793B
| $31.8M | 0.22% |
228,508
+18,331
| +9% | +$2.55M |
|
|
75
NVIDIA
NVDA
$4.15T
| $31.5M | 0.22% |
151,911
+16,218
| +12% | -$81M |
|