MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+13.56%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$5.29M
AUM Growth
+$5.29M
(+18%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$160K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 61.04% | 12,441 +615 | +5% | +$160K |
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $1.52M | 28.83% | 48,597 | – | – |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 10.13% | 4,889 +255 | +6% | +$28K |
|