Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
819
Reduced
864
Closed
173
Top Buys
| 1 |
PACCAR
PCAR
|
$162M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.7M | 0.33% |
235,376
+3,720
| +2% | +$1.15M |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $71M | 0.32% |
765,983
-39,462
| -5% | -$3.66M |
|
53
UnitedHealth
UNH
$279B
| $67M | 0.3% |
141,872
-1,511
| -1% | -$714K |
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $66.7M | 0.3% |
1,045,114
-52,302
| -5% | -$3.34M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 0.3% |
315,842
+13,004
| +4% | +$2.71M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $63.5M | 0.29% |
254,662
+91,744
| +56% | +$22.9M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $62.5M | 0.28% |
405,543
-62,305
| -13% | -$9.6M |
|
58
Vanguard Growth ETF
VUG
$185B
| $59M | 0.27% |
237,107
-2,994
| -1% | -$745K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $58M | 0.26% |
406,981
+67,932
| +20% | +$9.69M |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $57.8M | 0.26% |
1,420,286
-300,896
| -17% | -$12.3M |
|
61
Dimensional US Small Cap ETF
DFAS
$11.2B
| $57.8M | 0.26% |
1,096,193
+24,212
| +2% | +$1.28M |
|
62
Merck
MRK
$214B
| $56.8M | 0.26% |
534,181
+39,455
| +8% | +$4.2M |
|
63
Vanguard Total Bond Market
BND
$133B
| $55.8M | 0.25% |
755,776
-95,507
| -11% | -$7.05M |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $54.9M | 0.25% |
527,525
-42,966
| -8% | -$4.47M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $53.8M | 0.24% |
518,390
-150,538
| -23% | -$15.6M |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $53.1M | 0.24% |
1,088,152
+214,128
| +24% | +$10.4M |
|
67
NVIDIA
NVDA
$4.15T
| $53M | 0.24% |
190,811
-21,526
| -10% | -$5.98M |
|
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.1M | 0.24% |
634,067
-323,688
| -34% | -$26.6M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51.3M | 0.23% |
766,791
-142,401
| -16% | -$9.52M |
|
70
Cisco
CSCO
$268B
| $51.2M | 0.23% |
980,373
+51,058
| +5% | +$2.67M |
|
71
Broadcom
AVGO
$1.4T
| $51.2M | 0.23% |
79,860
+6,833
| +9% | +$4.38M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $50.3M | 0.23% |
556,201
-41,202
| -7% | -$3.73M |
|
73
Vanguard Value ETF
VTV
$143B
| $50.1M | 0.23% |
362,642
-58,011
| -14% | -$8.01M |
|
74
AbbVie
ABBV
$376B
| $49.9M | 0.23% |
313,332
-4,726
| -1% | -$753K |
|
75
Procter & Gamble
PG
$369B
| $49.6M | 0.23% |
333,448
+1,278
| +0.4% | +$190K |
|