Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
973
Reduced
477
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $29.6M | 0.23% |
210,177
+7,834
| +4% | +$1.1M |
|
77
Applied Materials
AMAT
$124B
| $29.6M | 0.23% |
207,900
+15,063
| +8% | +$2.14M |
|
78
AbbVie
ABBV
$374B
| $29.2M | 0.22% |
258,817
+12,764
| +5% | +$1.44M |
|
79
NVIDIA
NVDA
$4.15T
| $28.9M | 0.22% |
135,693
+101,999
| +303% | +$21.7M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.6M | 0.21% |
158,710
+4,419
| +3% | +$767K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $26.6M | 0.2% |
66,739
+4,091
| +7% | +$1.63M |
|
|
82
Verizon
VZ
$184B
| $26M | 0.2% |
464,414
-140,084
| -23% | -$7.85M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $25.1M | 0.19% |
86,617
-2,819
| -3% | -$817K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $24.8M | 0.19% |
154,867
-2,420
| -2% | -$388K |
|
85
Bank of America
BAC
$371B
| $24.6M | 0.19% |
596,812
+25,169
| +4% | +$1.04M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $24.3M | 0.19% |
262,531
+19,398
| +8% | +$1.79M |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $24.2M | 0.19% |
387,148
+98,337
| +34% | +$6.15M |
|
88
SPDR Gold Trust
GLD
$111B
| $24.2M | 0.19% |
145,989
+2,436
| +2% | +$403K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $24.1M | 0.19% |
184,067
+13,755
| +8% | +$1.8M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $24M | 0.18% |
205,775
+468
| +0.2% | +$54.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.9M | 0.18% |
440,846
+19,644
| +5% | +$1.07M |
|
92
Comcast
CMCSA
$125B
| $23.8M | 0.18% |
416,863
+4,750
| +1% | +$271K |
|
93
Pfizer
PFE
$141B
| $23.6M | 0.18% |
601,683
+31,910
| +6% | +$1.25M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.5M | 0.18% |
246,662
+37,033
| +18% | +$3.52M |
|
95
Walt Disney
DIS
$211B
| $23.4M | 0.18% |
133,000
+4,973
| +4% | +$874K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.3M | 0.18% |
458,895
-61,444
| -12% | -$3.12M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $23.1M | 0.18% |
95,408
+25
| +0% | +$6.05K |
|
|
WBND
98
DELISTED
Western Asset Total Return ETF
WBND
| $22.8M | 0.18% |
834,184
+78,294
| +10% | +$2.14M |
|
99
Invesco Total Return Bond ETF
GTO
$1.9B
| $22.7M | 0.17% |
397,931
+36,248
| +10% | +$2.07M |
|
100
Accenture
ACN
$158B
| $22.6M | 0.17% |
76,763
+18,690
| +32% | +$5.51M |
|