MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.34%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-31%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.76K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$385K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.5M | 44.6% |
202,758
+17,018
| +9% | +$1.39M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.28M | 22.34% |
794,521
-116,488
| -13% | -$1.21M |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $5.72M | 15.42% |
161,325
-10,871
| -6% | -$385K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 13.49% |
20,402
| – | – |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 4.15% |
15,093
+27
| +0.2% | +$2.76K |
|