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 Pos %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

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

Top Sells

1	1 Coca-Cola KO	$35.5M
2	2 Raymond James Financial RJF	$18.6M
3	3 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	4 iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 UnitedHealth UNH $287B	$75.3M	143,736 -4,565	-3%	-$2.39M	0.17%
77	77 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$74.5M	441,358 +103,367	+31%	+$17.5M	0.17%
78	78 Spotify SPOT $136B	$69.9M	128,073 +1,312	+1%	+$716K	0.16%
79	79 AbbVie ABBV $328B	$68.9M	331,589 -2,892	-0.9%	-$601K	0.16%
80	80 Intel INTC $93.3B	$67.9M	2,987,935 -1,283	-0%	-$29.1K	0.16%
81	81 iShares Russell 3000 ETF IWV $15.3B	$67.3M	211,735 +8,009	+4%	+$2.54M	0.15%
82	82 Berkshire Hathaway Class A BRK.A $1.1T	$64.7M	81 +61	+305%	+$48.7M	0.15%
83	83 Stryker SYK $151B	$64.4M	172,988 -6,139	-3%	-$2.28M	0.15%
84	84 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$62.3M	2,573,674 +371,132	+17%	+$8.99M	0.14%
85	85 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$62M	2,464,751 +292,780	+13%	+$7.36M	0.14%
86	86 Chevron CVX $240B	$61.7M	372,349 +2,766	+0.8%	+$459K	0.14%
87	87 Apogee Therapeutics APGE $2.33B	$61.3M	1,640,180 +920,079	+128%	+$34.4M	0.14%
88	88 Dimensional US Small Cap ETF DFAS $9.92B	$61.1M	1,022,951 +227,132	+29%	+$13.6M	0.14%
89	89 Avantis US Equity ETF AVUS $8.34B	$60.8M	657,924 +217,151	+49%	+$20.1M	0.14%
90	90 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$60.7M	2,508,278 +381,612	+18%	+$9.23M	0.14%
91	91 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$59.8M	2,361,388 +383,831	+19%	+$9.72M	0.14%
92	92 Vanguard Short-Term Treasury ETF VGSH $22.4B	$59.2M	1,008,471 +501,838	+99%	+$29.5M	0.14%
93	93 Accenture ACN $200B	$58.4M	199,584 -9,097	-4%	-$2.66M	0.13%
94	94 iShares Gold Trust IAU $45.6B	$57.3M	971,068 -15,335	-2%	-$904K	0.13%
95	95 Oracle ORCL $448B	$56.8M	406,629 -21,869	-5%	-$3.06M	0.13%
96	96 Vanguard Total World Bond ETF BNDW $1.2B	$56.7M	824,723 +687,869	+503%	+$47.3M	0.13%
97	97 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.56B	$56.7M	2,449,807 +384,305	+19%	+$8.89M	0.13%
98	98 Merck MRK $194B	$55.8M	621,578 -11,628	-2%	-$1.04M	0.13%
99	99 iShares Core S&P Mid-Cap ETF IJH $93.9B	$54.4M	931,985 +50,077	+6%	+$2.92M	0.12%
100	100 Schwab U.S Small- Cap ETF SCHA $16.9B	$54.2M	2,313,118 -85,748	-4%	-$2.01M	0.12%