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
151	151 Dimensional Emerging Core Equity Market ETF DFAE $5.64B	$33.7M	0.08%	1,300,303 +17,970	+1%	+$465K
152	152 Schwab US Large-Cap Growth ETF SCHG $36.2B	$33.6M	0.08%	1,342,186 +64,150	+5%	+$1.61M
153	153 Lowe's Companies LOW $134B	$33.6M	0.08%	144,103 +1,512	+1%	+$352K
154	154 PIMCO Active Bond Exchange-Traded Fund BOND $5.48B	$33.1M	0.08%	358,254 +35,235	+11%	+$3.26M
155	155 Lam Research LRCX $105B	$32.9M	0.08%	452,764 +34,312	+8%	+$2.49M
156	156 VanEck Short High Yield Muni ETF SHYD $319M	$32.8M	0.08%	1,460,034 +30,103	+2%	+$677K
157	157 iShares Core S&P US Value ETF IUSV $20.3B	$32.1M	0.07%	348,294 +76,857	+28%	+$7.09M
158	158 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$31.8M	0.07%	523,849 +152,429	+41%	+$9.24M
159	159 Bank of New York Mellon BK $64.9B	$31.5M	0.07%	376,130 +10,942	+3%	+$917K
160	160 Philip Morris PM $257B	$31.4M	0.07%	204,853 -32,061	-14%	-$4.92M
161	161 Progressive PGR $164B	$31.4M	0.07%	110,931 +16,017	+17%	+$4.53M
162	162 iShares USD Green Bond ETF BGRN $394M	$30.9M	0.07%	653,397 +48,957	+8%	+$2.32M
163	163 Union Pacific UNP $138B	$30.3M	0.07%	128,348 +1,697	+1%	+$401K
164	164 Vanguard Large-Cap ETF VV $40.7B	$30.2M	0.07%	117,351 +18,234	+18%	+$4.69M
165	165 ConocoPhillips COP $114B	$29.8M	0.07%	284,079 +9,845	+4%	+$1.03M
166	166 iShares S&P 100 ETF OEF $17.9B	$29.4M	0.07%	108,440 +55,827	+106%	+$15.1M
167	167 Simon Property Group SPG $52.5B	$28.7M	0.07%	172,966 +30,772	+22%	+$5.11M
168	168 Pultegroup PHM $21.4B	$28.6M	0.07%	278,469 -14,089	-5%	-$1.45M
169	169 TJX Companies TJX $153B	$28.5M	0.07%	233,584 +17,008	+8%	+$2.07M
170	170 Vanguard Total International Stock ETF VXUS $90.8B	$28.3M	0.07%	455,960 -13,567	-3%	-$843K
171	171 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$28.1M	0.06%	339,903 +61,630	+22%	+$5.1M
172	172 Dimensional International Core Equity Market ETF DFAI $9.91B	$27.8M	0.06%	889,280 +228,699	+35%	+$7.14M
173	173 Intuitive Surgical ISRG $201B	$27.6M	0.06%	55,802 +529	+1%	+$262K
174	174 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$26.9M	0.06%	292,721 -11,111	-4%	-$1.02M
175	175 RTX Corp RTX $183B	$26.8M	0.06%	202,480 +2,575	+1%	+$341K