MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+8.76%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$6.63M
AUM Growth
+$6.63M
(+9.1%)
Cap. Flow
+$18.3K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.66K |
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
| $5.5M | 82.91% | 17,862 +41 | +0.2% | +$12.6K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 17.09% | 8,803 +44 | +0.5% | +$5.66K |
|