MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+3.91%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$4.73M
AUM Growth
+$4.73M
(-11%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$165K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$1.52M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 84.62% |
14,873
+2,432
| +20% | +$655K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $728K | 15.38% |
6,319
+1,430
| +29% | +$165K |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-48,597
| Closed | -$1.52M |
|