MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.29%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $89.6M | 71.65% |
3,528,572
+30,904
| +0.9% | +$785K |
|
2
Vanguard Total Bond Market
BND
$134B
| $14.3M | 11.46% |
177,421
+1,574
| +0.9% | +$127K |
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $7.4M | 5.92% |
263,042
+1,302
| +0.5% | +$36.6K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 5.41% |
206,708
-2,365
| -1% | -$77.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 2.62% |
17,542
+59
| +0.3% | +$11K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 2.15% |
34,505
-12,674
| -27% | -$986K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $373K | 0.3% |
7,484
+63
| +0.8% | +$3.14K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $283K | 0.23% |
+6,055
| New | +$283K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $256K | 0.2% |
4,516
+65
| +1% | +$3.68K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.1K | 0.07% |
2,236
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2K | 0.01% |
50
| – | – |
|