Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+4.9%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
192
Increased
1,038
Reduced
567
Closed
116
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$337M |
| 2 |
Raymond James Financial
RJF
|
$170M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.7M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 0.34% |
262,776
+43,276
| +20% | +$9.62M |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $57.8M | 0.34% |
1,030,885
-5,422
| -0.5% | -$304K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56.1M | 0.33% |
739,547
-20,889
| -3% | -$1.58M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $52.1M | 0.31% |
482,737
+96,584
| +25% | +$10.4M |
|
55
AbbVie
ABBV
$376B
| $49.1M | 0.29% |
303,010
+6,491
| +2% | +$1.05M |
|
56
Vanguard Total Bond Market
BND
$133B
| $48M | 0.28% |
603,970
+51,174
| +9% | +$4.07M |
|
57
Cisco
CSCO
$268B
| $46.4M | 0.27% |
831,698
+28,801
| +4% | +$1.61M |
|
58
Vanguard Value ETF
VTV
$143B
| $46.2M | 0.27% |
312,351
-5,475
| -2% | -$809K |
|
59
NVIDIA
NVDA
$4.15T
| $46.1M | 0.27% |
168,941
+11,741
| +7% | +$3.2M |
|
60
Procter & Gamble
PG
$369B
| $44.4M | 0.26% |
290,710
+36,939
| +15% | +$5.64M |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $44.1M | 0.26% |
1,185,380
+182,375
| +18% | +$6.78M |
|
62
Intel
INTC
$104B
| $43.3M | 0.26% |
873,738
+66,533
| +8% | +$3.3M |
|
63
Invesco QQQ Trust
QQQ
$363B
| $42.1M | 0.25% |
116,218
+9,160
| +9% | +$3.32M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.9M | 0.25% |
873,091
-114,112
| -12% | -$5.48M |
|
65
Pfizer
PFE
$143B
| $41.6M | 0.24% |
802,702
+55,816
| +7% | +$2.89M |
|
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $40.5M | 0.24% |
1,390,115
+18,823
| +1% | +$548K |
|
67
JPMorgan Chase
JPM
$823B
| $39M | 0.23% |
286,341
+18,110
| +7% | +$2.47M |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $38.7M | 0.23% |
186,815
+17,324
| +10% | +$3.59M |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $38.5M | 0.23% |
169,022
+14,474
| +9% | +$3.3M |
|
70
Vanguard Small-Cap ETF
VB
$66.3B
| $37.6M | 0.22% |
177,064
-16,508
| -9% | -$3.51M |
|
71
Nike
NKE
$110B
| $36.5M | 0.22% |
271,611
+2,382
| +0.9% | +$321K |
|
72
Vanguard S&P 500 ETF
VOO
$723B
| $36.2M | 0.21% |
87,108
+14,051
| +19% | +$5.83M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $34.5M | 0.2% |
128,648
+83,377
| +184% | +$22.4M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $34M | 0.2% |
1,360,716
-41,403
| -3% | -$1.03M |
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $33.6M | 0.2% |
456,752
+213,365
| +88% | +$15.7M |
|