MI

Mercer Investments Portfolio holdings

AUM $62.6M
This Quarter Return
-4.41%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
Cap. Flow
+$4.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$3.31M
2
FNV icon
Franco-Nevada
FNV
$2.14M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$255K
4
MELI icon
Mercado Libre
MELI
$141K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$540

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$218K

Sector Composition

1 Consumer Staples 37.88%
2 Materials 12.8%
3 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$16.7M 32.24%
266,626
+52,746
+25% +$3.31M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 24.19%
92,891
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.37M 14.2%
22,443
-4,029
-15% -$1.32M
FNV icon
4
Franco-Nevada
FNV
$36.3B
$6.64M 12.8%
55,580
+17,900
+48% +$2.14M
MELI icon
5
Mercado Libre
MELI
$125B
$3.93M 7.58%
4,751
+170
+4% +$141K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.93M 5.64%
271,420
+23,665
+10% +$255K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$820K 1.58%
14,616
– –
VTWV icon
8
Vanguard Russell 2000 Value ETF
VTWV
$824M
$787K 1.52%
6,948
-1,925
-22% -$218K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$118K 0.23%
655
+3
+0.5% +$540
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$15K 0.03%
43
– –