MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
-1.98%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$47.1M
Cap. Flow %
31.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.2M
2
BND icon
Vanguard Total Bond Market
BND
$9.07M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$7.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.6M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$277K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$389K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$132K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$77.6K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$67.9K

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
$96.5M 63.59%
3,534,387
+885,644
+33% +$24.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$21.6M 14.22%
265,722
+111,671
+72% +$9.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.4M 10.12%
375,623
+161,563
+75% +$6.6M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$626M
$9.45M 6.22%
260,362
+211,308
+431% +$7.67M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.74M 2.46%
47,577
-1,685
-3% -$132K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.1M 2.04%
16,403
-2,061
-11% -$389K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.38M 0.91%
30,040
+6,040
+25% +$277K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$394K 0.26%
7,300
-1,438
-16% -$77.6K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$270K 0.18%
4,419
-1,113
-20% -$67.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3K 0.01%
50
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