Mercer Global Advisors Portfolio holdings

AUM $43.6B

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.15B

Cap. Flow % of AUM

7.23%

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	8.32%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.4%
5	Communication Services	2.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Ericsson ERIC $29.2B	$2.25M	0.01%	289,591 +16,995	+6%	+$132K
802	802 Eversource Energy ES $23.2B	$2.24M	0.01%	36,107 -1,514	-4%	-$94K
803	803 Howmet Aerospace HWM $65.8B	$2.24M	0.01%	17,247 +1,294	+8%	+$168K
804	804 Schneider National SNDR $4.12B	$2.23M	0.01%	97,761 +6,412	+7%	+$147K
805	805 Seagate STX $23.1B	$2.23M	0.01%	26,284 +83	+0.3%	+$7.05K
806	806 Archer Daniels Midland ADM $23B	$2.23M	0.01%	46,407 -4,340	-9%	-$208K
807	807 CDW CDW $24.1B	$2.23M	0.01%	13,893 -4,025	-22%	-$645K
808	808 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $411M	$2.21M	0.01%	47,933 -853	-2%	-$39.3K
809	809 Simplify US Equity PLUS Convexity ETF SPYC $80.2M	$2.21M	0.01%	64,066	New	+$2.21M
810	810 Genuine Parts GPC $17.6B	$2.2M	0.01%	18,432 -1,270	-6%	-$151K
811	811 SBA Communications SBAC $24.5B	$2.2M	0.01%	9,981 +4,059	+69%	+$893K
812	812 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$2.18M	0.01%	27,299 -1,062	-4%	-$84.8K
813	813 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.57B	$2.18M	0.01%	50,184 -19,241	-28%	-$835K
814	814 Ingersoll Rand IR $32.8B	$2.17M	0.01%	27,130 -3,750	-12%	-$300K
815	815 Invesco S&P SmallCap Low Volatility ETF XSLV $282M	$2.16M	0.01%	46,873 -3,869	-8%	-$179K
816	816 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.48B	$2.16M	0%	103,951 +39,730	+62%	+$824K
817	817 Invesco Total Return Bond ETF GTO $1.88B	$2.15M	0%	45,766 -7,016	-13%	-$329K
818	818 Idexx Laboratories IDXX $40.6B	$2.14M	0%	5,088 +421	+9%	+$177K
819	819 Logitech LOGI $12.9B	$2.14M	0%	25,301 -181	-0.7%	-$15.3K
820	820 VanEck High Yield Muni ETF HYD $3.34B	$2.12M	0%	41,506 -365	-0.9%	-$18.7K
821	821 Zimmer Biomet ZBH $18.1B	$2.12M	0%	18,769 +1,357	+8%	+$154K
822	822 First Trust Value Line Dividend Fund FVD $8.98B	$2.12M	0%	47,607 +3,435	+8%	+$153K
823	823 Carlisle Companies CSL $16.8B	$2.12M	0%	6,227 -2,064	-25%	-$703K
824	824 Gartner IT $34.1B	$2.12M	0%	5,046 +592	+13%	+$248K
825	825 Invesco DB Agriculture Fund DBA $844M	$2.11M	0%	80,000 +40,000	+100%	+$1.05M