MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
+1.8%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
-$17.2M
Cap. Flow %
-20.08%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.4K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.29K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$922K
4
BND icon
Vanguard Total Bond Market
BND
$620K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$297K

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
$54.8M 63.81%
2,284,517
-587,558
-20% -$14.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.3M 16.69%
169,931
-7,357
-4% -$620K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$7.83M 9.13%
235,846
-5,842
-2% -$194K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.68M 4.28%
19,124
+61
+0.3% +$11.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.82M 3.29%
33,891
-28,970
-46% -$2.41M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$658K 0.77%
14,107
+265
+2% +$12.4K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$408K 0.48%
7,326
+59
+0.8% +$3.29K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$79.1K 0.09%
2,236
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5K 0.01%
+50
New +$10.5K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,055
Closed -$297K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-26,655
Closed -$922K