MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
-9.67%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$14.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$190K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.7K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$40K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.95K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.72K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.51M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$29.3K

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
$86M 70.39%
3,497,668
-36,719
-1% -$903K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.4M 11.8%
175,847
-89,875
-34% -$7.36M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$7.6M 6.22%
261,740
+1,378
+0.5% +$40K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.92M 5.66%
209,073
-166,550
-44% -$5.51M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.48M 2.85%
47,179
-398
-0.8% -$29.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.07M 2.52%
17,483
+1,080
+7% +$190K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$365K 0.3%
7,421
+121
+2% +$5.95K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$239K 0.2%
4,451
+32
+0.7% +$1.72K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$79.7K 0.07%
+2,236
New +$79.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.58K 0.01%
50
– –
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-30,040
Closed -$1.38M