Mercer Global Advisors Portfolio holdings

AUM $43.6B

This Quarter Return

-0.5%

1 Year Return

+5.96%

3 Year Return

+21.78%

5 Year Return

+98.24%

10 Year Return

–

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.1B

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$272M
2	Dimensional US Core Equity 2 ETF DFAC	$240M
3	Vanguard Short-Term Bond ETF BSV	$215M
4	Vanguard FTSE Developed Markets ETF VEA	$178M
5	Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	Coca-Cola KO	$35.5M
2	Raymond James Financial RJF	$18.6M
3	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$14.5M

Sector Composition

1	Technology	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$2.82M	0.01%	23,839 +784	+3%	+$92.6K
727	727 Schlumberger SLB $45B	$2.82M	0.01%	67,362 -10,117	-13%	-$423K
728	728 First Solar FSLR $18.9B	$2.81M	0.01%	22,262 +3,255	+17%	+$412K
729	729 Alibaba BABA $287B	$2.81M	0.01%	21,268 -2,584	-11%	-$342K
730	730 Agilent Technologies A $32.4B	$2.81M	0.01%	24,008 -24,423	-50%	-$2.86M
731	731 Cousins Properties CUZ $4.73B	$2.8M	0.01%	95,064 -10,850	-10%	-$320K
732	732 Dimensional World Equity ETF DFAW $781M	$2.75M	0.01%	44,815 +36,282	+425%	+$2.22M
733	733 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.73M	0.01%	42,947 -1,664	-4%	-$106K
734	734 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$2.71M	0.01%	98,804 +22,366	+29%	+$613K
735	735 Eastman Chemical EMN $8.98B	$2.7M	0.01%	30,682 +228	+0.8%	+$20.1K
736	736 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.68M	0.01%	45,146 +10,534	+30%	+$626K
737	737 Exelixis EXEL $12.1B	$2.67M	0.01%	72,195 +25,974	+56%	+$959K
738	738 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$2.66M	0.01%	27,529 -91	-0.3%	-$8.81K
739	739 Snowflake SNOW $72.3B	$2.66M	0.01%	18,188 +6,613	+57%	+$967K
740	740 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.66M	0.01%	65,208 -7,712	-11%	-$314K
741	741 Textron TXT $15.3B	$2.66M	0.01%	36,755 -3,296	-8%	-$238K
742	742 American Water Works AWK $27.8B	$2.65M	0.01%	17,968 +2,761	+18%	+$407K
743	743 Honda HMC $40.9B	$2.64M	0.01%	97,299 -5,799	-6%	-$157K
744	744 iShares Core S&P US Growth ETF IUSG $23.9B	$2.64M	0.01%	20,760 -1,194	-5%	-$152K
745	745 Janus Henderson Short Duration Income ETF VNLA $2.63B	$2.64M	0.01%	53,628 +19,452	+57%	+$956K
746	746 iShares Select U.S. REIT ETF ICF $1.93B	$2.63M	0.01%	42,750 +3,667	+9%	+$226K
747	747 Portland General Electric POR $4.38B	$2.62M	0.01%	58,794 +8,616	+17%	+$384K
748	748 Williams-Sonoma WSM $20.9B	$2.62M	0.01%	16,555 +1,473	+10%	+$233K
749	749 Zebra Technologies ZBRA $16.8B	$2.62M	0.01%	9,258 +6,184	+201%	+$1.75M
750	750 Maximus MMS $3.99B	$2.6M	0.01%	38,147 +1,013	+3%	+$69.1K