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
1676	1676 Invesco Large Cap Growth ETF PWB $1.08B	$351K	0%	3,650 +640	+21%	+$61.5K
1677	1677 SPDR MSCI USA Gender Diversity ETF SHE $250M	$349K	0%	3,058 -412	-12%	-$47K
1678	1678 Acadia Realty Trust AKR $2.6B	$347K	0%	16,576 +936	+6%	+$19.6K
1679	1679 SPDR Dow Jones International Real Estate ETF RWX $363M	$347K	0%	14,185 -1,001	-7%	-$24.5K
1680	1680 Vanguard Russell 2000 Value ETF VTWV $733M	$347K	0%	2,609 -173	-6%	-$23K
1681	1681 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$347K	0%	17,288 +1,582	+10%	+$31.8K
1682	1682 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $644M	$347K	0%	4,448 -1,757	-28%	-$137K
1683	1683 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$346K	0%	6,874 +2,800	+69%	+$141K
1684	1684 MasTec MTZ $12.3B	$345K	0%	2,959 -45	-2%	-$5.25K
1685	1685 NuScale Power SMR $3.18B	$345K	0%	24,373	New	+$345K
1686	1686 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$344K	0%	18,393 +439	+2%	+$8.21K
1687	1687 Scotiabank BNS $64.2B	$343K	0%	7,239 +1,297	+22%	+$61.5K
1688	1688 SPDR S&P Homebuilders ETF XHB $1.11B	$342K	0%	3,530 +792	+29%	+$76.7K
1689	1689 Pool Corp POOL $11.6B	$342K	0%	1,073 +82	+8%	+$26.1K
1690	1690 Piper Sandler PIPR $4.35B	$341K	0%	1,379 -15	-1%	-$3.71K
1691	1691 Dr. Reddy's Laboratories RDY $11.8B	$340K	0%	25,808 -1,611	-6%	-$21.2K
1692	1692 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$340K	0%	20,516 +6,532	+47%	+$108K
1693	1693 Qualys QLYS $4.93B	$339K	0%	2,694 +562	+26%	+$70.8K
1694	1694 Fidelity Blue Chip Growth ETF FBCG $3.97B	$339K	0%	8,482	New	+$339K
1695	B 1695 Barrick Mining Corporation B $32.4B	$338K	0%	17,389 -2,673	-13%	-$52K
1696	1696 Vanguard Russell 3000 ETF VTHR $3.14B	$338K	0%	1,369 +18	+1%	+$4.44K
1697	1697 JPMorgan US Quality Factor ETF JQUA $6.05B	$338K	0%	5,981 +385	+7%	+$21.7K
1698	1698 Zillow Z $15.8B	$338K	0%	4,923 -1,647	-25%	-$113K
1699	1699 GitLab GTLB $7.86B	$338K	0%	7,181 -619	-8%	-$29.1K
1700	1700 SPDR Euro Stoxx 50 ETF FEZ $4.63B	$337K	0%	6,197	New	+$337K