MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
+2.11%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
Cap. Flow
-$4.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.87M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.56M
3
BND icon
Vanguard Total Bond Market
BND
$55.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.2K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$431K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$282K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.7K

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
$17.5M 34.03%
640,750
-413,425
-39% -$11.3M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$13.9M 26.92%
171,167
+686
+0.4% +$55.6K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$9.93M 19.26%
289,726
+103,933
+56% +$3.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.8M 11.25%
64,479
+43,043
+201% +$3.87M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.4M 8.53%
20,332
+121
+0.6% +$26.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-2,236
Closed -$81.7K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-8,991
Closed -$431K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-4,853
Closed -$282K