Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
184
Increased
973
Reduced
522
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $24.1M | 0.17% |
+364,981
| New | +$24.1M |
|
102
Invesco Total Return Bond ETF
GTO
$1.9B
| $24.1M | 0.17% |
423,858
+25,927
| +7% | +$1.47M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24M | 0.17% |
449,493
+35,191
| +8% | +$1.88M |
|
|
WBND
104
DELISTED
Western Asset Total Return ETF
WBND
| $23.9M | 0.17% |
888,464
+54,280
| +7% | +$1.46M |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $23.4M | 0.16% |
374,220
-12,928
| -3% | -$809K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $23.3M | 0.16% |
96,584
+1,176
| +1% | +$284K |
|
107
Walt Disney
DIS
$211B
| $23.3M | 0.16% |
137,868
+4,868
| +4% | +$824K |
|
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $22.9M | 0.16% |
271,040
+8,509
| +3% | +$718K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.8M | 0.16% |
453,718
+12,345
| +3% | +$620K |
|
110
Philip Morris
PM
$254B
| $22.2M | 0.16% |
234,493
+58,697
| +33% | +$5.56M |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.9M | 0.15% |
129,498
-29,212
| -18% | -$4.94M |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $21.8M | 0.15% |
476,696
+287,251
| +152% | +$13.1M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $21.7M | 0.15% |
427,639
+255,332
| +148% | +$13M |
|
114
Qualcomm
QCOM
$170B
| $21.4M | 0.15% |
165,859
+17,156
| +12% | +$2.21M |
|
115
Verizon
VZ
$184B
| $21.2M | 0.15% |
391,891
-72,523
| -16% | -$3.92M |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.1M | 0.15% |
89,189
-39,479
| -31% | -$9.35M |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $20.7M | 0.14% |
777,918
+49,043
| +7% | +$1.31M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.3M | 0.14% |
540,103
+11,216
| +2% | +$421K |
|
119
McDonald's
MCD
$226B
| $20M | 0.14% |
82,865
+21,755
| +36% | +$5.25M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.9M | 0.14% |
398,318
-42,528
| -10% | -$2.13M |
|
121
iShares Gold Trust
IAU
$52.2B
| $19.6M | 0.14% |
585,875
+444,269
| +314% | +$14.8M |
|
122
Abbott
ABT
$230B
| $19.6M | 0.14% |
165,571
+14,184
| +9% | +$1.68M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.4M | 0.14% |
198,468
+178,594
| +899% | +$17.5M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.4M | 0.14% |
69,096
-17,521
| -20% | -$4.91M |
|
125
Costco
COST
$421B
| $19.3M | 0.14% |
43,058
+1,066
| +3% | +$479K |
|