MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
+7.78%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$96.2M
Cap. Flow %
90.11%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.8M
2
BND icon
Vanguard Total Bond Market
BND
$12.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.26M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$539K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$73.8M 69.18%
+2,648,743
New +$73.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$12.8M 12.03%
+154,051
New +$12.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.75M 8.2%
214,060
+104,237
+95% +$4.26M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.96M 3.71%
49,262
+21,320
+76% +$1.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.49M 3.27%
18,464
+8,232
+80% +$1.56M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$1.84M 1.73%
+49,054
New +$1.84M
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.19M 1.12%
+24,000
New +$1.19M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$474K 0.44%
8,738
-9,932
-53% -$539K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$339K 0.32%
5,532
-8,755
-61% -$536K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3K 0.01%
+50
New +$10.3K