Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71M | 0.36% | 467,848 +29,775 | +7% | +$4.52M |
|
52
Dimensional US High Profitability ETF
DUHP
$9.26B
| $70.9M | 0.36% | 2,952,582 +2,644,791 | +859% | +$63.5M |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $66.9M | 0.34% | 1,721,182 +15,462 | +0.9% | +$601K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.2M | 0.32% | 1,097,416 -244,306 | -18% | -$14.3M |
|
55
Amazon
AMZN
$2.44T
| $63.3M | 0.32% | 753,697 +54,945 | +8% | +$4.62M |
|
56
Vanguard Total Bond Market
BND
$134B
| $61.2M | 0.31% | 851,283 +268,809 | +46% | +$19.3M |
|
57
Vanguard Value ETF
VTV
$144B
| $59M | 0.3% | 420,653 +70,076 | +20% | +$9.84M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 0.3% | 668,928 +4,510 | +0.7% | +$398K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56M | 0.28% | 909,192 -118,098 | -11% | -$7.28M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 0.28% | 1,425,410 +1,021,630 | +253% | +$39.8M |
|
61
Merck
MRK
$210B
| $54.9M | 0.27% | 494,726 +67,226 | +16% | +$7.46M |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $54.8M | 0.27% | 1,071,981 +30,690 | +3% | +$1.57M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.6M | 0.27% | 566,360 +30,238 | +6% | +$2.86M |
|
64
Pfizer
PFE
$141B
| $51.5M | 0.26% | 1,004,966 +70,920 | +8% | +$3.63M |
|
65
AbbVie
ABBV
$372B
| $51.4M | 0.26% | 318,058 +510 | +0.2% | +$82.4K |
|
66
Vanguard Growth ETF
VUG
$185B
| $51.2M | 0.26% | 240,101 +29,968 | +14% | +$6.39M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.6M | 0.25% | 597,403 -34,615 | -5% | -$2.93M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 0.25% | 570,491 -4,586 | -0.8% | -$407K |
|
69
Procter & Gamble
PG
$368B
| $50.3M | 0.25% | 332,170 +12,193 | +4% | +$1.85M |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.8M | 0.24% | 1,088,464 -93,306 | -8% | -$4.18M |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.3M | 0.23% | 412,386 +29,132 | +8% | +$3.2M |
|
72
JPMorgan Chase
JPM
$829B
| $45.1M | 0.23% | 336,522 +34,068 | +11% | +$4.57M |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45M | 0.23% | 686,248 -86,089 | -11% | -$5.65M |
|
74
Cisco
CSCO
$274B
| $44.3M | 0.22% | 929,315 +119,123 | +15% | +$5.68M |
|
75
ConocoPhillips
COP
$124B
| $43.4M | 0.22% | 367,606 +38,709 | +12% | +$4.57M |
|