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
1176	RCS 1176 PIMCO Strategic Income Fund RCS $294M	$940K	0%	150,332 +332	+0.2%	+$2.08K
1177	1177 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$938K	0%	31,163 -3,039	-9%	-$91.5K
1178	1178 Baidu BIDU $28.8B	$937K	0%	10,182 +3,217	+46%	+$296K
1179	1179 ProShares Russell 2000 Dividend Growers ETF SMDV $640M	$934K	0%	14,245 -2,558	-15%	-$168K
1180	1180 Equity Lifestyle Properties ELS $12.1B	$934K	0%	14,007 -1,847	-12%	-$123K
1181	1181 Juniper Networks JNPR $12B	$934K	0%	25,804 +260	+1%	+$9.41K
1182	1182 Broadstone Net Lease BNL $2.92B	$932K	0%	54,689 -1,379	-2%	-$23.5K
1183	1183 Interpublic Group of Companies IPG $8.87B	$930K	0%	34,232 -7,083	-17%	-$192K
1184	1184 JPMorgan Diversified Return International Equity ETF JPIN $337M	$929K	0%	16,265 -118	-0.7%	-$6.74K
1185	1185 Pentair PNR $15.9B	$927K	0%	10,596 -756	-7%	-$66.1K
1186	1186 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $889M	$927K	0%	9,657 -240	-2%	-$23K
1187	1187 WESCO International WCC $8.04B	$926K	0%	5,959 +2,871	+93%	+$446K
1188	1188 HDFC Bank HDB $189B	$922K	0%	13,873 +2,596	+23%	+$172K
1189	1189 LPL Financial LPLA $29.8B	$921K	0%	2,815 -119	-4%	-$38.9K
1190	1190 Liberty Media Series C FWONK $24.3B	$919K	0%	10,210 +397	+4%	+$35.7K
1191	1191 Southwest Gas SWX $5.09B	$911K	0%	12,683 -2,278	-15%	-$164K
1192	EXE 1192 Expand Energy Corporation Common Stock EXE $27.6B	$909K	0%	8,162 +241	+3%	+$26.8K
1193	1193 Westlake Corp WLK $9.17B	$904K	0%	9,035 -2,625	-23%	-$263K
1194	1194 Rush Enterprises Class A RUSHA $3.81B	$892K	0%	16,693 -3,007	-15%	-$161K
1195	1195 American Financial Group AFG $10.2B	$885K	0%	6,738 +1,907	+39%	+$250K
1196	1196 Tri Pointe Homes TPH $2.71B	$882K	0%	27,623 -2,318	-8%	-$74K
1197	1197 Mueller Water Products MWA $3.85B	$881K	0%	34,649 -664	-2%	-$16.9K
1198	1198 Paycom PAYC $14.4B	$880K	0%	4,028 +2,581	+178%	+$564K
1199	1199 Fulton Financial FULT $3.12B	$880K	0%	48,635 +3,135	+7%	+$56.7K
1200	1200 Schwab 5-10 Year Corporate Bond ETF SCHI $8.4B	$880K	0%	39,159 +8,566	+28%	+$192K