Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $88.7M | 0.35% | 2,133,563 -3,648,819 | -63% | -$152M |
|
52
Home Depot
HD
$405B
| $85.8M | 0.34% | 276,322 +21,684 | +9% | +$6.74M |
|
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $83.8M | 0.33% | 913,007 -2,705,253 | -75% | -$248M |
|
54
Johnson & Johnson
JNJ
$427B
| $82.8M | 0.33% | 499,967 +946 | +0.2% | +$157K |
|
55
Broadcom
AVGO
$1.4T
| $78.1M | 0.31% | 90,039 +10,179 | +13% | +$8.83M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 0.3% | 632,355 +104,830 | +20% | +$12.7M |
|
57
UnitedHealth
UNH
$281B
| $74.4M | 0.3% | 154,761 +12,889 | +9% | +$6.19M |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $72.1M | 0.29% | 2,928,071 -1,713,351 | -37% | -$42.2M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 0.28% | 594,889 +76,499 | +15% | +$9.16M |
|
60
Merck
MRK
$210B
| $69.4M | 0.28% | 601,092 +66,911 | +13% | +$7.72M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $67.3M | 0.27% | 927,828 +454,103 | +96% | +$32.9M |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $65.6M | 0.26% | 1,497,009 -1,466,052 | -49% | -$64.2M |
|
63
Vanguard Growth ETF
VUG
$185B
| $64.9M | 0.26% | 229,497 -7,610 | -3% | -$2.15M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.3M | 0.24% | 377,429 -28,114 | -7% | -$4.57M |
|
65
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.2M | 0.24% | 1,117,277 +21,084 | +2% | +$1.16M |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.9M | 0.24% | 1,385,926 -34,360 | -2% | -$1.48M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.8M | 0.23% | 267,152 +58,965 | +28% | +$13M |
|
68
JPMorgan Chase
JPM
$829B
| $57M | 0.23% | 391,836 +49,081 | +14% | +$7.14M |
|
69
Vanguard Value ETF
VTV
$144B
| $56.7M | 0.23% | 399,203 +36,561 | +10% | +$5.2M |
|
70
Procter & Gamble
PG
$368B
| $56.3M | 0.22% | 371,104 +37,656 | +11% | +$5.71M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56M | 0.22% | 1,165,062 +76,910 | +7% | +$3.7M |
|
72
Tesla
TSLA
$1.08T
| $55.1M | 0.22% | 210,673 +14,055 | +7% | +$3.68M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $53.8M | 0.21% | 244,170 +26,994 | +12% | +$5.95M |
|
74
Cisco
CSCO
$274B
| $53.1M | 0.21% | 1,026,441 +46,068 | +5% | +$2.38M |
|
75
Walmart
WMT
$774B
| $52.9M | 0.21% | 336,534 +110,078 | +49% | +$17.3M |
|