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
1876	1876 Valvoline VVV $4.36B	$237K	0%	6,801 -18	-0.3%	-$627
1877	1877 iShares US Consumer Discretionary ETF IYC $1.45B	$237K	0%	2,680 +343	+15%	+$30.3K
1878	1878 SLM Corp SLM $7B	$237K	0%	8,055 -458	-5%	-$13.5K
1879	1879 BlackRock MuniYield Quality Fund III MYI $693M	$235K	0%	21,386 -795	-4%	-$8.74K
1880	1880 Lucid Motors LCID $8.72B	$235K	0%	97,115 +25,086	+35%	+$60.7K
1881	1881 WSFS Financial WSFS $3.06B	$235K	0%	4,530 +160	+4%	+$8.3K
1882	1882 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $920M	$234K	0%	6,409	New	+$234K
1883	BIDD 1883 iShares International Dividend Active ETF BIDD $763M	$234K	0%	9,028 +306	+4%	+$7.92K
1884	1884 AltShares Merger Arbitrage ETF ARB $82.3M	$234K	0%	8,272 +103	+1%	+$2.91K
1885	1885 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$233K	0%	8,529 -2,991	-26%	-$81.5K
1886	1886 Harley-Davidson HOG $3.07B	$232K	0%	9,186 +622	+7%	+$15.7K
1887	1887 ARK 21Shares Bitcoin ETF ARKB $5.28B	$231K	0%	2,813 -6,972	-71%	-$573K
1888	1888 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$231K	0%	3,009	–	–
1889	1889 Invesco National AMT-Free Municipal Bond ETF PZA $2.86B	$231K	0%	10,019 -2,927	-23%	-$67.4K
1890	1890 REV Group REVG $1.98B	$230K	0%	7,281 +196	+3%	+$6.19K
1891	1891 argenx ARGX $36.2B	$229K	0%	387	New	+$229K
1892	1892 Liberty Media Series A FWONA $22.6B	$229K	0%	2,806	New	+$229K
1893	1893 Nuveen ESG Mid-Cap Growth ETF NUMG $419M	$228K	0%	5,321 -943	-15%	-$40.5K
1894	1894 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$228K	0%	4,066	New	+$228K
1895	1895 iShares Global Clean Energy ETF ICLN $1.42B	$226K	0%	19,810 -6,781	-26%	-$77.4K
1896	1896 Nuveen ESG Mid-Cap Value ETF NUMV $370M	$225K	0%	6,572	–	–
1897	1897 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$224K	0%	10,266 +460	+5%	+$10.1K
1898	1898 Photronics PLAB $1.3B	$224K	0%	10,787 -2,872	-21%	-$59.6K
1899	1899 Four Corners Property Trust FCPT $2.77B	$223K	0%	7,785 +284	+4%	+$8.15K
1900	1900 First Trust Dorsey Wright Focus 5 ETF FV $3.61B	$222K	0%	4,049	New	+$222K