Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
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 | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59B | 5.94% | 26,159,713 +2,748,278 | +12% | +$272M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48B | 5.68% | 31,632,611 +2,752,875 | +10% | +$215M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.2B | 5.05% | 4,284,070 +302,423 | +8% | +$155M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.77B | 4.07% | 53,776,312 +7,277,876 | +16% | +$240M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5B | 3.44% | 7,423,029 +512,679 | +7% | +$104M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44B | 3.31% | 28,419,354 +3,493,527 | +14% | +$178M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.41B | 3.24% | 34,232,617 +2,743,429 | +9% | +$113M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.26B | 2.89% | 38,061,156 +2,372,876 | +7% | +$78.6M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.19B | 2.74% | 24,470,734 +2,997,549 | +14% | +$146M |
|
10
Apple
AAPL
$3.45T
| $1.12B | 2.56% | 5,063,620 +73,901 | +1% | +$16.3M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $858M | 1.97% | 30,896,623 +3,487,062 | +13% | +$96.8M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $794M | 1.82% | 19,891,735 +1,843,938 | +10% | +$73.6M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $752M | 1.72% | 19,100,299 +1,308,757 | +7% | +$51.5M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $717M | 1.65% | 6,801,267 +365,786 | +6% | +$38.6M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $694M | 1.59% | 6,571,424 +320,360 | +5% | +$33.8M |
|
16
Dimensional International High Profitability ETF
DIHP
$4.38B
| $656M | 1.51% | 24,353,247 +2,059,660 | +9% | +$55.5M |
|
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $611M | 1.4% | 12,627,209 +1,142,959 | +10% | +$55.3M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $584M | 1.34% | 2,634,913 +263,357 | +11% | +$58.4M |
|
19
NVIDIA
NVDA
$4.24T
| $544M | 1.25% | 5,409,314 +336,458 | +7% | +$33.9M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $535M | 1.23% | 8,891,846 +863,839 | +11% | +$52M |
|
21
Microsoft
MSFT
$3.77T
| $534M | 1.22% | 1,426,336 +27,273 | +2% | +$10.2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532M | 1.22% | 11,755,709 +1,262,878 | +12% | +$57.2M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $380M | 0.87% | 1,384,395 +203,634 | +17% | +$55.9M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 0.81% | 631,455 +33,638 | +6% | +$18.9M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $313M | 0.72% | 6,311,011 +436,747 | +7% | +$21.7M |
|