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
126	126 Coca-Cola KO $310B	$39.8M	0.09%	555,379 -495,697	-47%	-$35.5M
127	127 HCA Healthcare HCA $93.1B	$39.5M	0.09%	114,367 +22,617	+25%	+$7.82M
128	128 Vanguard Total Bond Market BND $126B	$39.4M	0.09%	536,375 -115,800	-18%	-$8.51M
129	129 iShares Core S&P Total US Stock Market ETF ITOT $68B	$39.3M	0.09%	322,077 -5,664	-2%	-$691K
130	130 Salesforce CRM $276B	$38.9M	0.09%	144,866 -64	-0%	-$17.2K
131	131 Altria Group MO $100B	$38.4M	0.09%	639,156 +17,503	+3%	+$1.05M
132	132 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$38.2M	0.09%	693,485 +316,734	+84%	+$17.4M
133	133 Eaton ETN $129B	$38.1M	0.09%	140,243 -5,080	-4%	-$1.38M
134	134 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$37.6M	0.09%	308,693 -10,526	-3%	-$1.28M
135	135 Amgen AMGN $148B	$37.5M	0.09%	120,436 +3,899	+3%	+$1.21M
136	136 Caterpillar CAT $166B	$37.2M	0.09%	112,826 -524	-0.5%	-$173K
137	137 iShares S&P 500 Growth ETF IVW $57.1B	$37.1M	0.09%	400,042 +40,823	+11%	+$3.79M
138	138 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $824M	$36.5M	0.08%	839,833 -250,649	-23%	-$10.9M
139	139 Applied Materials AMAT $135B	$36.4M	0.08%	250,936 -56,333	-18%	-$8.18M
140	140 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$36M	0.08%	666,500 -7,337	-1%	-$396K
141	141 iShares Russell 1000 Value ETF IWD $62.1B	$35.9M	0.08%	190,649 +9,709	+5%	+$1.83M
142	142 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$35.5M	0.08%	963,285 -367,131	-28%	-$13.5M
143	143 Medtronic MDT $112B	$35.2M	0.08%	373,312 +96,031	+35%	+$9.06M
144	144 KLA KLAC $104B	$34.4M	0.08%	50,671 +875	+2%	+$595K
145	145 Invesco California AMT-Free Municipal Bond ETF PWZ $669M	$34.3M	0.08%	1,439,348 +189,813	+15%	+$4.53M
146	146 Vanguard Extended Market ETF VXF $21.7B	$34.3M	0.08%	198,902 +153,060	+334%	+$26.4M
147	147 Aflac AFL $57.5B	$34.2M	0.08%	307,772 -102,217	-25%	-$11.4M
148	148 O'Reilly Automotive ORLY $79.4B	$34.1M	0.08%	23,829 +513	+2%	+$735K
149	149 Emerson Electric EMR $67.3B	$34.1M	0.08%	311,107 -746	-0.2%	-$81.8K
150	150 PepsiCo PEP $181B	$33.9M	0.08%	225,890 +2,260	+1%	+$339K