MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+1.68%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$4.84M
AUM Growth
+$4.84M
(+2.4%)
Cap. Flow
+$33.7K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47K |
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
| $4.08M | 84.33% |
14,984
+111
| +0.7% | +$30.3K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $759K | 15.67% |
6,348
+29
| +0.5% | +$3.47K |
|