MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.44%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$7.61M
AUM Growth
+$7.61M
(-70%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-242.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 43.75% | 13,346 +58 | +0.4% | +$14.5K |
|
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $2.8M | 36.79% | 75,967 -87,634 | -54% | -$3.23M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $953K | 12.52% | 12,033 -192,039 | -94% | -$15.2M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 6.95% | 5,206 +21 | +0.4% | +$2.13K |
|