Mercer Global Advisors INC /adv — Q4 2021 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000853758

Total reported value

$67.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.94%	+0.29%	+34.92%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.31%	—	+4.84%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.30%	-0.01%	+15.02%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.17%	—	+41.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.95%	+0.26%	+24.33%
6	AAPL	Apple INC	Stock-Tech	2.90%	-0.25%	+4.84%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.86%	—	+13.26%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	—	-4.08%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	-8.13%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.11%	—	+34.56%
11	IQLT	Ishares Msci International Q	ETF-Other	1.61%	—	+8.56%
12	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.35%	+5.01%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.54%	—	+6.62%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.47%	+0.04%	+18.28%
15	IVLU	Ishares Msci International V	ETF-Other	1.46%	—	+10.09%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.45%	—	+2.86%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.08%	+0.90%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.20%	—	-0.81%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	+0.07%	+15.05%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.17%	+0.02%	+41.82%
21	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.15%	—	+14.79%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	+32.30%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.86%	+0.16%	-1.82%
24	SUB	Ishares Short-term National	ETF-Other	0.80%	+0.07%	+53.26%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	+35.62%
26	EOG	Eog Resources INC	Stock-Energy	0.70%	-0.07%	-8.21%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+6.03%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	-2.08%
29	DFIV	Dimensional International Va	ETF-Other	0.62%	+0.10%	+0.81%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	-2.14%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-3.06%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	—	-0.79%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+28.47%
34	DFAT	Dimensional US Target Value	ETF-Other	0.55%	—	+5.27%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+2.04%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+6.61%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+41.10%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.07%	+27.95%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+0.86%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-4.51%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	-32.54%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-0.85%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+7.80%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-2.88%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.07%	-6.18%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.38%	—	+0.79%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	-19.63%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	+0.08%	+1.48%
49	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	-7.94%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.07%	+4.51%

1–50 of 200