Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+4.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41B | 5.37% | 18,801,653 +2,171,651 | +13% | +$163M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26B | 4.79% | 13,410,674 +2,773,905 | +26% | +$261M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.12B | 4.26% | 2,857,667 +662,473 | +30% | +$260M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $914M | 3.47% | 6,545,629 +317,802 | +5% | +$44.4M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $904M | 3.43% | 34,511,795 +5,808,548 | +20% | +$152M |
|
6
Apple
AAPL
$3.45T
| $680M | 2.58% | 3,969,556 +8,421 | +0.2% | +$1.44M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $606M | 2.3% | 12,673,369 +2,253,787 | +22% | +$108M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $602M | 2.29% | 17,698,347 +2,431,740 | +16% | +$82.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $551M | 2.09% | 12,601,491 +2,577,793 | +26% | +$113M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519M | 1.97% | 7,172,429 +1,000,764 | +16% | +$72.4M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $503M | 1.91% | 4,889,714 +293,534 | +6% | +$30.2M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $449M | 1.71% | 14,264,864 +968,982 | +7% | +$30.5M |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $430M | 1.63% | 16,755,035 +2,570,634 | +18% | +$66M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $418M | 1.59% | 4,071,617 +744,168 | +22% | +$76.3M |
|
15
Microsoft
MSFT
$3.77T
| $380M | 1.44% | 1,204,990 +201,230 | +20% | +$63.5M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $374M | 1.42% | 16,010,912 +3,044,714 | +23% | +$71.1M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $350M | 1.33% | 2,652,837 -212,576 | -7% | -$28M |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $304M | 1.15% | 9,315,077 +1,607,785 | +21% | +$52.4M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $293M | 1.11% | 1,547,905 +299,689 | +24% | +$56.7M |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $292M | 1.11% | 3,213,681 -234,186 | -7% | -$21.2M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $291M | 1.11% | 5,513,693 +1,990,140 | +56% | +$105M |
|
22
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $277M | 1.05% | 6,255,823 +2,559,207 | +69% | +$113M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $275M | 1.05% | 5,440,855 -311,944 | -5% | -$15.8M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253M | 0.96% | 3,364,922 -250,579 | -7% | -$18.8M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $228M | 0.87% | 3,498,393 +506,040 | +17% | +$33M |
|