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
2251	2251 Complete Solaria, Inc. Common Stock SPWR $156M	$0	0%	0 -20,000	Closed	–
2252	2252 Sarepta Therapeutics SRPT $3.73B	$0	0%	0 -1,897	Closed	–
2253	2253 Sterling Infrastructure STRL $5.66B	$0	0%	0 -1,405	Closed	–
2254	2254 Teradata TDC $2.17B	$0	0%	0 -7,632	Closed	–
2255	2255 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.49B	$0	0%	0 -8,573	Closed	–
2256	2256 Direxion Daily Small Cap Bull 3x Shares TNA $1.96B	$0	0%	0 -28,000	Closed	–
2257	2257 SPDR DoubleLine Total Return Tactical ETF TOTL $3.6B	$0	0%	0 -5,918	Closed	–
2258	2258 Trinity Industries TRN $2.18B	$0	0%	0 -6,400	Closed	–
2259	2259 ProShares Ultra 20+ Year Treasury UBT $153M	$0	0%	0 -20,603	Closed	–
2260	2260 United Fire Group UFCS $723M	$0	0%	0 -7,628	Closed	–
2261	2261 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.43B	$0	0%	0 -19,342	Closed	–
2262	2262 United States Oil Fund USO $940M	$0	0%	0 -5,412	Closed	–
2263	2263 Marriott Vacations Worldwide VAC $2.44B	$0	0%	0 -3,360	Closed	–
2264	2264 Vident US Bond Strategy ETF VBND $448M	$0	0%	0 -5,425	Closed	–
2265	2265 Veritex Holdings VBTX $1.36B	$0	0%	0 -9,422	Closed	–
2266	2266 Vanguard US Multifactor ETF VFMF $353M	$0	0%	0 -1,917	Closed	–
2267	2267 Vanguard FTSE Pacific ETF VPL $7.5B	$0	0%	0 -3,485	Closed	–
2268	2268 Victoria's Secret VSCO $1.82B	$0	0%	0 -4,916	Closed	–
2269	2269 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $240M	$0	0%	0 -36,000	Closed	–
2270	2270 Woodside Energy WDS $26.6B	$0	0%	0 -12,434	Closed	–
2271	2271 Willis Lease Finance WLFC $953M	$0	0%	0 -3,020	Closed	–
2272	2272 WillScot Mobile Mini Holdings WSC $5.33B	$0	0%	0 -6,626	Closed	–
2273	2273 SPDR S&P Aerospace & Defense ETF XAR $3.06B	$0	0%	0 -1,382	Closed	–
2274	2274 ReWalk Robotics LFWD $13.7M	$0	0%	0 -14,403	Closed	–
2275	2275 ProShares Ultra Bitcoin ETF BITU $1.17B	$0	0%	0 -15,000	Closed	–