MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.43%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-53%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-115.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
–
Increased
5
Reduced
4
Closed
40
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$276K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$188K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$95.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58K |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 4 |
Ares Capital
ARCC
|
$1.25M |
| 5 |
Golub Capital BDC
GBDC
|
$662K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $9.37M | 45.06% |
321,400
-75,992
| -19% | -$2.22M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 22.08% |
111,583
+4,577
| +4% | +$188K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 16.85% |
46,571
-19,156
| -29% | -$1.44M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 7.28% |
8,959
+33
| +0.4% | +$5.58K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $650K | 3.13% |
11,052
+4,699
| +74% | +$276K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $494K | 2.38% |
8,055
+1,559
| +24% | +$95.6K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $401K | 1.93% |
4,309
+16
| +0.4% | +$1.49K |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $163K | 0.78% |
6,915
-60
| -0.9% | -$1.41K |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $107K | 0.51% |
8,781
-1,045,651
| -99% | -$12.7M |
|
10
Costco
COST
$418B
| – | – |
-1,493
| Closed | -$172K |
|
11
CVS Health
CVS
$92.8B
| – | – |
-2,834
| Closed | -$161K |
|
12
Chevron
CVX
$324B
| – | – |
-1,375
| Closed | -$167K |
|
13
Danaher
DHR
$147B
| – | – |
-2,529
| Closed | -$175K |
|
14
Walt Disney
DIS
$213B
| – | – |
-2,616
| Closed | -$169K |
|
15
Emerson Electric
EMR
$74.3B
| – | – |
-2,960
| Closed | -$192K |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| – | – |
-38,224
| Closed | -$662K |
|
17
GE Aerospace
GE
$292B
| – | – |
-7,197
| Closed | -$172K |
|
18
Home Depot
HD
$405B
| – | – |
-2,146
| Closed | -$163K |
|
19
Honeywell
HON
$139B
| – | – |
-2,084
| Closed | -$173K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-72
| Closed | -$2.99K |
|
21
Johnson & Johnson
JNJ
$427B
| – | – |
-1,905
| Closed | -$165K |
|
22
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,724
| Closed | -$162K |
|
23
Coca-Cola
KO
$297B
| – | – |
-4,173
| Closed | -$158K |
|
24
Lowe's Companies
LOW
$145B
| – | – |
-3,906
| Closed | -$186K |
|
25
McDonald's
MCD
$224B
| – | – |
-1,701
| Closed | -$164K |
|