MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-16.71%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$4.49M
AUM Growth
+$4.49M
(-15%)
Cap. Flow
+$78.5K
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.8K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 60.49% | 11,826 +746 | +7% | +$171K |
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $1.32M | 29.4% | 48,597 | – | – |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $454K | 10.1% | 4,634 -236 | -5% | -$23.1K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| – | – | -887 | Closed | -$69.8K |
|