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
1751	1751 Hayward Holdings HAYW $2.98B	$305K	0%	21,889 +1,218	+6%	+$17K
1752	1752 Calamos Strategic Total Return Fund CSQ $2.73B	$304K	0%	18,791 +1,070	+6%	+$17.3K
1753	1753 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $453M	$303K	0%	5,601 -353	-6%	-$19.1K
1754	1754 iShares MSCI Europe Financials ETF EUFN $3.75B	$303K	0%	10,618 +513	+5%	+$14.6K
1755	1755 Dorchester Minerals DMLP $1.33B	$302K	0%	10,055 +1,805	+22%	+$54.3K
1756	FSUN 1756 FirstSun Capital Bancorp Common Stock FSUN $1.01B	$302K	0%	8,355	–	–
1757	1757 ManpowerGroup MAN $1.98B	$302K	0%	5,209 -133	-2%	-$7.7K
1758	1758 TBG Dividend Focus ETF TBG $127M	$301K	0%	9,204	New	+$301K
1759	1759 Hartford Multifactor Developed Markets ex-US ETF RODM $1.13B	$301K	0%	9,711 +1,952	+25%	+$60.5K
1760	1760 iShares US Home Construction ETF ITB $2.36B	$300K	0%	3,155 -257	-8%	-$24.5K
1761	1761 Select Water Solutions WTTR $840M	$300K	0%	28,607 +14,099	+97%	+$148K
1762	1762 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$300K	0%	37,694 +3,666	+11%	+$29.2K
1763	1763 VanEck Intermediate Muni ETF ITM $1.95B	$298K	0%	6,538	New	+$298K
1764	1764 First Trust Capital Strength ETF FTCS $8.43B	$297K	0%	3,308 -3,063	-48%	-$275K
1765	1765 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.63B	$297K	0%	2,112 -40	-2%	-$5.62K
1766	1766 Chunghwa Telecom CHT $34.1B	$296K	0%	7,560 +482	+7%	+$18.9K
1767	1767 Northern Oil and Gas NOG $2.66B	$296K	0%	9,797 -2,604	-21%	-$78.7K
1768	1768 UiPath PATH $6.53B	$296K	0%	28,745 +9,488	+49%	+$97.7K
1769	1769 nVent Electric NVT $10.5B	$294K	0%	5,617 +25	+0.5%	+$1.31K
1770	1770 Global X MLP ETF MLPA $1.77B	$293K	0%	5,511 -1,584	-22%	-$84.3K
1771	1771 ASE Group ASX $21.3B	$293K	0%	33,470 -1,147	-3%	-$10K
1772	1772 Wingstop WING $9B	$292K	0%	1,296 -578	-31%	-$130K
1773	1773 Crane Co CR $9.81B	$292K	0%	1,907 -130	-6%	-$19.9K
1774	1774 Fidelity D&D Bancorp FDBC $234M	$291K	0%	6,997 +15	+0.2%	+$624
1775	1775 WisdomTree US Total Dividend Fund DTD $1.32B	$291K	0%	3,782	New	+$291K