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
776	776 RPM International RPM $14.3B	$2.41M	0.01%	20,792 -2,015	-9%	-$233K
777	777 Vanguard S&P 500 Growth ETF VOOG $18.3B	$2.39M	0.01%	7,188 +3,159	+78%	+$1.05M
778	778 SoFi Technologies SOFI $24.1B	$2.39M	0.01%	205,302 +32,318	+19%	+$376K
779	779 Markel Group MKL $25.8B	$2.37M	0.01%	1,268 +95	+8%	+$178K
780	780 Federal Realty Investment Trust FRT $8.17B	$2.36M	0.01%	24,161 -1,957	-7%	-$191K
781	781 Clorox CLX $15.8B	$2.36M	0.01%	16,046 +1,840	+13%	+$271K
782	782 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$2.36M	0.01%	49,605 -17,726	-26%	-$843K
783	783 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$2.35M	0.01%	+72,815	New	+$2.35M
784	784 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$2.33M	0.01%	46,471 -4,808	-9%	-$242K
785	785 GE HealthCare GEHC $34.8B	$2.32M	0.01%	28,775 -2,002	-7%	-$162K
786	786 iShares Expanded Tech Sector ETF IGM $6.85B	$2.31M	0.01%	25,446 +7	+0%	+$635
787	787 Box BOX $4.7B	$2.3M	0.01%	74,623 -4,599	-6%	-$142K
788	788 Royal Bank of Canada RY $187B	$2.3M	0.01%	20,424 +948	+5%	+$107K
789	789 Roblox RBLX $84.4B	$2.3M	0.01%	39,477 +15,350	+64%	+$895K
790	790 Avantis All Equity Markets ETF AVGE $558M	$2.29M	0.01%	32,130 +13,585	+73%	+$967K
791	791 iShares MSCI ACWI ex US ETF ACWX $6.43B	$2.28M	0.01%	41,160 -1,788	-4%	-$99.1K
792	792 Vanguard Mega Cap Growth ETF MGK $27.8B	$2.28M	0.01%	7,384 -450	-6%	-$139K
793	793 Owens Corning OC $11.9B	$2.27M	0.01%	15,919 -671	-4%	-$95.8K
794	794 CRH CRH $63.3B	$2.26M	0.01%	25,739 +4,513	+21%	+$397K
795	795 Ameren AEE $26.8B	$2.26M	0.01%	22,537 -437	-2%	-$43.9K
796	796 California Water Service CWT $2.69B	$2.26M	0.01%	46,656 +624	+1%	+$30.2K
797	797 Tapestry TPR $21.5B	$2.26M	0.01%	32,066 +7,281	+29%	+$513K
798	798 WisdomTree International High Dividend Fund DTH $443M	$2.26M	0.01%	53,131 +738	+1%	+$31.3K
799	799 KKR & Co KKR $130B	$2.25M	0.01%	19,495 +5,724	+42%	+$662K
800	800 Ares Capital ARCC $16.1B	$2.25M	0.01%	101,703 +38,553	+61%	+$854K