MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
-2.72%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
+$465K
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
$963K
2
FMX icon
Fomento Económico Mexicano
FMX
$648K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.89K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.53K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$898K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$365K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K

Sector Composition

1 Consumer Staples 32.23%
2 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$16.6M 26.35%
200,639
+7,820
+4% +$648K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16M 25.33%
98,527
+24
+0% +$3.89K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 16.94%
25,747
-878
-3% -$365K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.04M 14.33%
19,919
-1,979
-9% -$898K
MELI icon
5
Mercado Libre
MELI
$125B
$4.21M 6.67%
3,538
+810
+30% +$963K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$3.71M 5.87%
247,755
+14,524
+6% +$217K
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.61M 2.54%
11,366
+25
+0.2% +$3.53K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.08M 1.71%
14,616
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$161K 0.26%
708
-477
-40% -$108K