Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+4.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 0.36% | 720,876 +125,987 | +21% | +$16.5M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $90.4M | 0.34% | 685,683 +53,328 | +8% | +$7.03M |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $87.2M | 0.33% | 3,863,216 -91,325 | -2% | -$2.06M |
|
54
Home Depot
HD
$405B
| $78.3M | 0.3% | 259,261 -17,061 | -6% | -$5.16M |
|
55
UnitedHealth
UNH
$281B
| $77.1M | 0.29% | 152,974 -1,787 | -1% | -$901K |
|
56
Broadcom
AVGO
$1.4T
| $73.8M | 0.28% | 88,859 -1,180 | -1% | -$980K |
|
57
Johnson & Johnson
JNJ
$427B
| $72.4M | 0.28% | 465,122 -34,845 | -7% | -$5.43M |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $72M | 0.27% | 1,370,988 +253,711 | +23% | +$13.3M |
|
59
Walmart
WMT
$774B
| $70.9M | 0.27% | 443,010 +106,476 | +32% | +$17M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $66.3M | 0.25% | 2,768,942 -159,129 | -5% | -$3.81M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.1M | 0.25% | 317,506 +50,354 | +19% | +$10.5M |
|
62
Procter & Gamble
PG
$368B
| $60.2M | 0.23% | 412,812 +41,708 | +11% | +$6.08M |
|
63
Merck
MRK
$210B
| $59.9M | 0.23% | 581,911 -19,181 | -3% | -$1.97M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $59.8M | 0.23% | 867,589 -60,239 | -6% | -$4.15M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $59.6M | 0.23% | 1,438,254 -58,755 | -4% | -$2.43M |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58.2M | 0.22% | 634,347 -278,660 | -31% | -$25.6M |
|
67
JPMorgan Chase
JPM
$829B
| $57.9M | 0.22% | 399,025 +7,189 | +2% | +$1.04M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.3M | 0.22% | 368,941 -8,488 | -2% | -$1.32M |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $57.1M | 0.22% | 1,193,085 +28,023 | +2% | +$1.34M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $56.8M | 0.22% | 267,435 +23,265 | +10% | +$4.94M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.1M | 0.21% | 369,227 +185,703 | +101% | +$28.2M |
|
72
Tesla
TSLA
$1.08T
| $55.6M | 0.21% | 222,351 +11,678 | +6% | +$2.92M |
|
73
Eli Lilly
LLY
$657B
| $54.8M | 0.21% | 102,052 -3,498 | -3% | -$1.88M |
|
74
Vanguard Value ETF
VTV
$144B
| $53.1M | 0.2% | 384,722 -14,481 | -4% | -$2M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.8M | 0.2% | 916,880 +369,489 | +68% | +$21.3M |
|