MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+7.78%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$5.76M
AUM Growth
+$5.76M
(+19%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$340K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$192K |
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
| $4.77M | 82.92% |
16,135
+1,151
| +8% | +$340K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $983K | 17.08% |
7,888
+1,540
| +24% | +$192K |
|