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
176	176 Gilead Sciences GILD $132B	$26.5M	0.06%	236,753 +8,286	+4%	+$928K
177	177 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$26.4M	0.06%	516,091 +3,475	+0.7%	+$177K
178	178 Goldman Sachs GS $188B	$26.3M	0.06%	48,499 +3,455	+8%	+$1.88M
179	179 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$26.3M	0.06%	751,219 +11,453	+2%	+$400K
180	180 Verizon VZ $187B	$26.2M	0.06%	578,232 -5,926	-1%	-$269K
181	181 Snap-on SNA $16.3B	$26M	0.06%	77,222 +3,095	+4%	+$1.04M
182	182 Vanguard Real Estate ETF VNQ $33.9B	$25.7M	0.06%	284,247 +12,071	+4%	+$1.09M
183	183 SPDR S&P 400 Mid Cap Value ETF MDYV $2.39B	$25.7M	0.06%	333,870 +116,967	+54%	+$9.01M
184	184 Kroger KR $45.9B	$25.5M	0.06%	377,314 -9,352	-2%	-$633K
185	185 PACCAR PCAR $50.3B	$25.5M	0.06%	261,612 +992	+0.4%	+$96.6K
186	186 Duke Energy DUK $90B	$25.4M	0.06%	208,294 +19,811	+11%	+$2.41M
187	187 Chubb CB $118B	$25.4M	0.06%	84,013 +5,915	+8%	+$1.79M
188	188 D.R. Horton DHI $38.7B	$24.8M	0.06%	195,123 -8,779	-4%	-$1.12M
189	189 Hartford Financial Services HIG $36.5B	$24.8M	0.06%	200,323 +8,110	+4%	+$1M
190	190 Elevance Health ELV $94.1B	$24.6M	0.06%	56,446 +10,246	+22%	+$4.46M
191	191 Consolidated Edison ED $37.3B	$24.5M	0.06%	221,935 -22,995	-9%	-$2.54M
192	192 Travelers Companies TRV $60.7B	$24.5M	0.06%	92,481 +26,031	+39%	+$6.88M
193	193 Automatic Data Processing ADP $126B	$24.4M	0.06%	83,149 -8,566	-9%	-$2.52M
194	194 iShares MSCI EAFE Value ETF EFV $21.9B	$23.6M	0.05%	399,769 -18,038	-4%	-$1.06M
195	195 Nuveen ESG Small-Cap ETF NUSC $1.14B	$23.5M	0.05%	612,647 +35,597	+6%	+$1.36M
196	196 Texas Instruments TXN $171B	$23.4M	0.05%	130,217 -13,072	-9%	-$2.35M
197	197 Vanguard International High Dividend Yield ETF VYMI $10.2B	$23.4M	0.05%	315,601 -33,394	-10%	-$2.47M
198	198 Schwab US Aggregate Bond ETF SCHZ $8.5B	$23.4M	0.05%	1,008,813 -78,699	-7%	-$1.82M
199	199 iShares Select Dividend ETF DVY $19.8B	$23.3M	0.05%	173,736 -428	-0.3%	-$57.4K
200	200 General Mills GIS $30B	$23.3M	0.05%	389,615 +69,020	+22%	+$4.13M