Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$192M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$124M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

1
+$1.12B
2
+$544M
3
+$380M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$211M

Sector Composition

1 Technology 4.56%
2 Financials 4.15%
3 Consumer Discretionary 2.85%
4 Healthcare 2.34%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.81B 5.71%
28,284,420
+2,124,707
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.68B 5.46%
34,076,932
+2,444,321
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$2.63B 5.36%
4,636,511
+352,441
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.03B 4.13%
56,562,304
+2,785,992
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.82B 3.71%
7,583,456
+160,427
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.63B 3.32%
28,615,408
+196,054
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.53B 3.11%
36,099,868
+1,867,251
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.43B 2.91%
40,120,427
+2,059,271
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.29B 2.64%
26,149,010
+1,678,276
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$987M 2.01%
31,737,070
+840,447
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$942M 1.92%
20,627,637
+735,902
DFIV icon
12
Dimensional International Value ETF
DFIV
$15B
$853M 1.74%
19,920,696
+820,397
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.9B
$760M 1.55%
25,780,617
+1,427,370
MSFT icon
14
Microsoft
MSFT
$3.59T
$745M 1.52%
1,506,845
+80,509
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$734M 1.49%
6,898,621
+327,197
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$709M 1.44%
13,738,987
+1,111,778
VB icon
17
Vanguard Small-Cap ETF
VB
$69.7B
$669M 1.36%
2,822,057
+187,144
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.5B
$653M 1.33%
6,250,171
-551,096
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$633M 1.29%
12,800,927
+1,045,218
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$610M 1.24%
8,904,662
+12,816
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$424M 0.86%
682,371
+50,916
AMZN icon
22
Amazon
AMZN
$2.45T
$348M 0.71%
1,588,375
-46,513
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.2B
$332M 0.68%
2,488,249
+158,535
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$314M 0.64%
6,404,360
+93,349
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.1B
$280M 0.57%
11,439,747
-275,131
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