MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+3.92%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$5.31M
AUM Growth
+$5.31M
(-30%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$981K |
| 2 |
Vanguard Total Bond Market
BND
|
$877K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 55.72% | 11,080 -2,266 | -17% | -$605K |
|
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $1.74M | 32.81% | 48,597 -27,370 | -36% | -$981K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 10.15% | 4,870 -336 | -6% | -$37.2K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $69.8K | 1.31% | 887 -11,146 | -93% | -$877K |
|