MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.38%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$7.44M
AUM Growth
+$7.44M
(+12%)
Cap. Flow
+$61.8K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3K |
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
| $6.19M | 83.15% |
18,009
+147
| +0.8% | +$50.5K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 16.85% |
8,883
+80
| +0.9% | +$11.3K |
|