Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$240M
3
+$215M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M

Top Sells

1
+$35.5M
2
+$18.6M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Sector Composition

1 Technology 8.28%
2 Financials 3.8%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$128M 0.29%
3,230,666
-30,632
XOM icon
52
Exxon Mobil
XOM
$476B
$127M 0.29%
1,067,861
+20,095
HD icon
53
Home Depot
HD
$387B
$120M 0.28%
328,760
-5,970
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$117M 0.27%
2,461,237
-136,068
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$156B
$114M 0.26%
1,511,273
+9,010
VTV icon
56
Vanguard Value ETF
VTV
$148B
$114M 0.26%
659,649
+158,718
JNJ icon
57
Johnson & Johnson
JNJ
$460B
$114M 0.26%
685,996
+14,712
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$112M 0.26%
1,421,420
-183,348
V icon
59
Visa
V
$671B
$108M 0.25%
307,837
+48,099
COST icon
60
Costco
COST
$423B
$104M 0.24%
110,580
+1,286
EFA icon
61
iShares MSCI EAFE ETF
EFA
$67.7B
$104M 0.24%
1,270,983
+109,817
QQQ icon
62
Invesco QQQ Trust
QQQ
$383B
$102M 0.23%
218,410
+42,751
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$100M 0.23%
1,229,253
+23,513
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$99.5M 0.23%
2,096,217
+168,679
QCOM icon
65
Qualcomm
QCOM
$176B
$92.3M 0.21%
600,637
+25,536
LLY icon
66
Eli Lilly
LLY
$741B
$91.3M 0.21%
112,315
+731
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$89.9M 0.21%
1,786,567
+792,292
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.5B
$89.6M 0.21%
1,740,360
+234,014
PG icon
69
Procter & Gamble
PG
$345B
$87.5M 0.2%
513,566
-1,322
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$86.6M 0.2%
446,466
-18,761
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.88B
$82.6M 0.19%
2,662,185
+123,162
TSLA icon
72
Tesla
TSLA
$1.45T
$82M 0.19%
316,426
-25,074
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$80.7M 0.19%
1,904,915
+20,502
AVDE icon
74
Avantis International Equity ETF
AVDE
$9.58B
$77.9M 0.18%
1,175,937
+569,822
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$923M
$77.6M 0.18%
810,133
-43,023
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3
4 5