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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 IBM IBM $264B	$53.5M	0.12%	223,963 +5,490	+3%	+$1.31M
102	102 Cisco CSCO $269B	$52.3M	0.12%	848,466 +82,349	+11%	+$5.08M
103	103 Avantis US Large Cap Equity ETF AVLC $662M	$51.3M	0.12%	798,398 +389,196	+95%	+$25M
104	104 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$49.3M	0.11%	633,280 -61,869	-9%	-$4.82M
105	105 Schwab Emerging Markets Equity ETF SCHE $10.3B	$48M	0.11%	1,740,454 -123,385	-7%	-$3.4M
106	106 iShares Core S&P Small-Cap ETF IJR $81.7B	$47.8M	0.11%	462,012 +39,752	+9%	+$4.12M
107	107 Wells Fargo WFC $269B	$47.4M	0.11%	660,924 +9,351	+1%	+$671K
108	108 Amphenol APH $119B	$47.4M	0.11%	722,650 +30,886	+4%	+$2.03M
109	109 Schwab Short-Term US Treasury ETF SCHO $11B	$46.8M	0.11%	1,922,675 -61,054	-3%	-$1.49M
110	110 AT&T T $194B	$46.4M	0.11%	1,640,266 +93,177	+6%	+$2.64M
111	111 iShares Russell 2000 ETF IWM $66B	$46M	0.11%	230,534 +37,675	+20%	+$7.51M
112	112 Abbott ABT $230B	$45.7M	0.1%	344,376 +14,674	+4%	+$1.95M
113	113 Bank of America BAC $352B	$45.7M	0.1%	1,094,726 -45,695	-4%	-$1.91M
114	114 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$45.2M	0.1%	1,708,521 +746,412	+78%	+$19.8M
115	115 SPDR Gold Trust GLD $102B	$45.1M	0.1%	158,648 -2,280	-1%	-$648K
116	116 Mastercard MA $500B	$44.1M	0.1%	80,487 -19,284	-19%	-$10.6M
117	117 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$43.5M	0.1%	859,393 +69,162	+9%	+$3.5M
118	118 Schwab US Broad Market ETF SCHB $34.7B	$43.1M	0.1%	1,999,875 -6,196	-0.3%	-$133K
119	119 Vanguard Small-Cap Value ETF VBR $30.3B	$42.6M	0.1%	228,959 +47,570	+26%	+$8.85M
120	120 Fiserv FI $91.8B	$42.2M	0.1%	190,909 +7,114	+4%	+$1.57M
121	121 Schwab US Mid-Cap ETF SCHM $11.8B	$42.1M	0.1%	1,607,151 +6,363	+0.4%	+$167K
122	122 Schwab US Dividend Equity ETF SCHD $71.3B	$41.5M	0.1%	1,486,016 +48,963	+3%	+$1.37M
123	123 American Express AXP $224B	$41.1M	0.09%	152,707 +5,418	+4%	+$1.46M
124	124 GE Aerospace GE $272B	$41M	0.09%	204,843 -22,446	-10%	-$4.49M
125	125 McDonald's MCD $214B	$40.8M	0.09%	130,546 +5,385	+4%	+$1.68M