Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$240M
3
+$215M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M

Top Sells

1
+$35.5M
2
+$18.6M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Sector Composition

1 Technology 8.28%
2 Financials 3.8%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.59B 5.94%
26,159,713
+2,748,278
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$2.48B 5.68%
31,632,611
+2,752,875
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$2.2B 5.05%
4,284,070
+302,423
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.77B 4.07%
53,776,312
+7,277,876
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.5B 3.44%
7,423,029
+512,679
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.44B 3.31%
28,419,354
+3,493,527
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.41B 3.24%
34,232,617
+2,743,429
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.66B
$1.26B 2.89%
38,061,156
+2,372,876
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.19B 2.74%
24,470,734
+2,997,549
AAPL icon
10
Apple
AAPL
$3.7T
$1.12B 2.56%
5,063,620
+73,901
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$858M 1.97%
30,896,623
+3,487,062
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$794M 1.82%
19,891,735
+1,843,938
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$752M 1.72%
19,100,299
+1,308,757
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.2B
$717M 1.65%
6,801,267
+365,786
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$694M 1.59%
6,571,424
+320,360
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.59B
$656M 1.51%
24,353,247
+2,059,660
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$611M 1.4%
12,627,209
+1,142,959
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$584M 1.34%
2,634,913
+263,357
NVDA icon
19
NVIDIA
NVDA
$4.38T
$544M 1.25%
5,409,314
+336,458
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$535M 1.23%
8,891,846
+863,839
MSFT icon
21
Microsoft
MSFT
$3.82T
$534M 1.22%
1,426,336
+27,273
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$532M 1.22%
11,755,709
+1,262,878
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$380M 0.87%
1,384,395
+203,634
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$355M 0.81%
631,455
+33,638
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$313M 0.72%
6,311,011
+436,747
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