MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-2.88%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-31%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-42.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$75.3K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.3M | 64.05% |
204,072
+1,314
| +0.6% | +$105K |
|
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $5.42M | 21.26% |
163,601
+2,276
| +1% | +$75.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 12.63% |
13,288
-7,114
| -35% | -$1.72M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $524K | 2.06% |
5,185
-9,908
| -66% | -$1M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-794,521
| Closed | -$8.28M |
|