Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $34.2M | 0.2% |
755,467
-243,385
| -24% | -$11M |
|
77
ConocoPhillips
COP
$124B
| $33.6M | 0.2% |
328,897
+17,806
| +6% | +$1.82M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $33.5M | 0.2% |
869,615
+186,701
| +27% | +$7.19M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $33.3M | 0.2% |
418,904
+185,569
| +80% | +$14.8M |
|
80
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $33.3M | 0.2% |
1,330,911
-33,302
| -2% | -$832K |
|
81
iShares Gold Trust
IAU
$51.8B
| $33.2M | 0.2% |
1,052,006
+58,821
| +6% | +$1.85M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $32.5M | 0.19% |
197,117
+110,488
| +128% | +$18.2M |
|
83
Cisco
CSCO
$268B
| $32.4M | 0.19% |
810,192
+53,065
| +7% | +$2.12M |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $32.3M | 0.19% |
179,731
+6,160
| +4% | +$1.11M |
|
85
JPMorgan Chase
JPM
$829B
| $31.6M | 0.19% |
302,454
+4,733
| +2% | +$495K |
|
86
Chevron
CVX
$326B
| $30.7M | 0.18% |
213,467
+18,227
| +9% | +$2.62M |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $30.5M | 0.18% |
178,379
-1,037
| -0.6% | -$177K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $30.4M | 0.18% |
541,999
+26,478
| +5% | +$1.48M |
|
89
Walmart
WMT
$780B
| $30.1M | 0.18% |
232,210
-13,367
| -5% | -$1.73M |
|
90
SPDR Gold Trust
GLD
$110B
| $29.6M | 0.18% |
191,459
-5,802
| -3% | -$897K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.4M | 0.17% |
150,948
+31,719
| +27% | +$5.96M |
|
92
Broadcom
AVGO
$1.4T
| $28.3M | 0.17% |
63,684
+24,630
| +63% | +$10.9M |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28.3M | 0.17% |
557,948
+81,952
| +17% | +$4.15M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27.3M | 0.16% |
554,349
-61,546
| -10% | -$3.03M |
|
95
Visa
V
$683B
| $27.2M | 0.16% |
153,003
-4,877
| -3% | -$866K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.7B
| $27M | 0.16% |
1,185,158
-124,004
| -9% | -$2.82M |
|
97
Vanguard Russell 1000 ETF
VONE
$6.6B
| $27M | 0.16% |
164,967
-18,616
| -10% | -$3.04M |
|
98
CVS Health
CVS
$94B
| $26.9M | 0.16% |
282,486
+23,720
| +9% | +$2.26M |
|
99
Philip Morris
PM
$260B
| $26.8M | 0.16% |
322,478
+4,319
| +1% | +$358K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $26.6M | 0.16% |
1,407,222
+47,099
| +3% | +$890K |
|