Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.38B
| $43.3M | 0.22% | 1,962,194 +1,827,533 | +1,357% | +$40.3M |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $43.1M | 0.22% | 195,301 -15,225 | -7% | -$3.36M |
|
78
Chevron
CVX
$324B
| $42.8M | 0.21% | 238,310 +24,843 | +12% | +$4.46M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $42.2M | 0.21% | 874,024 +136,034 | +18% | +$6.56M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $42M | 0.21% | 640,486 +98,487 | +18% | +$6.46M |
|
81
Broadcom
AVGO
$1.4T
| $40.8M | 0.2% | 73,027 +9,343 | +15% | +$5.22M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 0.2% | 208,032 +28,301 | +16% | +$5.41M |
|
83
PepsiCo
PEP
$204B
| $39.5M | 0.2% | 218,571 +71,785 | +49% | +$13M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 0.2% | 162,918 -10,982 | -6% | -$2.66M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 0.19% | 143,320 +7,340 | +5% | +$1.95M |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.7M | 0.18% | 485,649 +103,777 | +27% | +$7.84M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.18% | 302,838 +16,861 | +6% | +$2.03M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.2M | 0.18% | 177,811 +26,863 | +18% | +$5.47M |
|
89
Walmart
WMT
$774B
| $35.5M | 0.18% | 250,229 +18,019 | +8% | +$2.55M |
|
90
Visa
V
$683B
| $35.3M | 0.18% | 169,919 +16,916 | +11% | +$3.51M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35M | 0.18% | 412,572 -6,332 | -2% | -$537K |
|
92
iShares Gold Trust
IAU
$50.6B
| $34.7M | 0.17% | 1,008,281 -43,725 | -4% | -$1.51M |
|
93
Nike
NKE
$114B
| $33.6M | 0.17% | 287,440 +9,254 | +3% | +$1.08M |
|
94
Philip Morris
PM
$260B
| $33M | 0.17% | 325,839 +3,361 | +1% | +$340K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.16% | 713,886 -155,729 | -18% | -$7.14M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.4M | 0.16% | 645,441 -190,658 | -23% | -$9.56M |
|
97
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $31.8M | 0.16% | 1,175,099 -155,812 | -12% | -$4.22M |
|
98
McDonald's
MCD
$224B
| $31.6M | 0.16% | 120,036 +5,047 | +4% | +$1.33M |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.5M | 0.16% | 623,808 +221,589 | +55% | +$11.2M |
|
100
Eli Lilly
LLY
$657B
| $31.5M | 0.16% | 86,004 +8,573 | +11% | +$3.14M |
|