MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-0.5%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$945K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$800K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 42.15% | +109,823 | New | +$4.28M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 21.96% | +27,942 | New | +$2.23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 18.67% | +10,232 | New | +$1.89M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $945K | 9.32% | +18,670 | New | +$945K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $800K | 7.89% | +14,287 | New | +$800K |
|