MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-19.43%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$5.12M
AUM Growth
+$5.12M
(-11%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.8K |
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
| $4.22M | 82.41% | 17,821 +1,686 | +10% | +$399K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 17.59% | 8,718 +830 | +11% | +$85.8K |
|