Asset Manager
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MERCER GLOBAL ADVISORS INC /ADV
Market Value
$80.9B
+20.0%
Holdings
5,943
+2,626
New Purchases
2,781
Added To
2,060
Closed
38
Reduced
1,018
Top 10 Concentration
36.2%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.44% | 2.99% | +0.45% | $2.8B |
| IVV | 1.18% | 0.75% | +0.43% | $955M |
| MU | 0.57% | 0.20% | +0.37% | $459M |
| AMD | 0.31% | 0.08% | +0.22% | $248M |
| VXUS | 0.23% | 0.06% | +0.18% | $189M |
| INTC | 0.32% | 0.16% | +0.15% | $256M |
| VXF | 0.56% | 0.41% | +0.15% | $451M |
| LRCX | 0.32% | 0.20% | +0.12% | $263M |
| IGIB | 0.12% | 0.00% | +0.12% | $96M |
| AMAT | 0.26% | 0.14% | +0.11% | $207M |
| NVDA | 1.90% | 1.81% | +0.09% | $1.5B |
| CAT | 0.25% | 0.16% | +0.08% | $202M |
| KLAC | 0.22% | 0.14% | +0.08% | $179M |
| QQQ | 0.37% | 0.30% | +0.08% | $301M |
| XLK | 0.22% | 0.15% | +0.07% | $177M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.88% | 5.28% | -0.41% | $3.9B |
| AGG | 5.50% | 5.79% | -0.29% | $4.5B |
| VTI | 0.70% | 0.98% | -0.28% | $570M |
| BNDX | 2.35% | 2.59% | -0.23% | $1.9B |
| VEA | 3.22% | 3.40% | -0.18% | $2.6B |
| TBLL | 0.00% | 0.17% | -0.17% | $281K |
| DFIV | 1.60% | 1.74% | -0.14% | $1.3B |
| DFIC | 1.91% | 2.03% | -0.12% | $1.5B |
| VWO | 1.22% | 1.33% | -0.11% | $988M |
| XONA.DE | 0.29% | 0.40% | -0.11% | $233M |
| MSFT | 1.00% | 1.11% | -0.11% | $808M |
| MUB | 1.38% | 1.47% | -0.10% | $1.1B |
| DFUV | 2.95% | 3.04% | -0.09% | $2.4B |
| IEFA | 0.53% | 0.62% | -0.09% | $430M |
| NFLX | 0.14% | 0.23% | -0.09% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $23.0B | 28.5% |
| Large Cap | 1,084 | $46.9B | 58.0% |
| Mid Cap | 1,515 | $8.5B | 10.6% |
| Small Cap | 2,009 | $2.2B | 2.7% |
| Micro Cap | 1,248 | $202M | 0.2% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$1.5B
Avg P/E
30.8
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,866
# ETFs / Funds
2,079
Top Holdings (5,943 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.50% | 44,994,014 | $4.5B | $98.98 | $547M | +5,645,255 | +14.3% | |
| 2 | BSV | 4.88% | 50,651,293 | $3.9B | $77.91 | $384M | +5,220,847 | +11.5% | |
| 3 | VOO | 4.64% | 5,462,185 | $3.8B | $686.81 | $609M | +203,244 | +3.9% | |
| 4 | DFAC | 4.01% | 73,219,086 | $3.2B | $44.36 | $516M | +2,926,765 | +4.2% | |
| 5 | MTUM | 3.44% | 8,117,410 | $2.8B | $342.83 | $770M | -271,464 | -3.2% | |
| 6 | VEA | 3.22% | 36,559,773 | $2.6B | $71.25 | $315M | +821,010 | +2.3% | |
| 7 | DFUV | 2.95% | 43,369,886 | $2.4B | $55.01 | $334M | +1,032,854 | +2.4% | |
| 8 | DUHP | 2.66% | 51,655,115 | $2.2B | $41.73 | $364M | +2,924,177 | +6.0% | |
| 9 | AAPL | 2.50% | 6,988,551 | $2.0B | $289.36 | $343M | +322,191 | +4.8% | |
| 10 | BNDX | 2.35% | 39,340,451 | $1.9B | $48.43 | $162M | +3,058,915 | +8.4% | |
| 11 | DFIC | 1.91% | 41,492,937 | $1.5B | $37.26 | $179M | +3,031,526 | +7.9% | |
| 12 | NVDA | 1.90% | 7,685,771 | $1.5B | $200.09 | $318M | +512,250 | +7.1% | |
| 13 | IMTM | 1.70% | 25,849,053 | $1.4B | $53.33 | $226M | +1,841,268 | +7.7% | |
| 14 | DFIV | 1.60% | 23,955,107 | $1.3B | $54.02 | $119M | +1,693,468 | +7.6% | |
| 15 | DIHP | 1.50% | 35,612,854 | $1.2B | $34.13 | $174M | +3,281,893 | +10.2% | |
| 16 | AVSC | 1.38% | 15,209,879 | $1.1B | $73.34 | $190M | +356,106 | +2.4% | |
| 17 | MUB | 1.38% | 10,361,448 | $1.1B | $107.62 | $122M | +1,003,774 | +10.7% | |
| 18 | SUB | 1.37% | 10,432,746 | $1.1B | $106.47 | $131M | +1,236,131 | +13.4% | |
| 19 | VB | 1.28% | 3,420,614 | $1.0B | $303.12 | $165M | +91,724 | +2.8% | |
| 20 | VWO | 1.22% | 16,554,553 | $988M | $59.69 | $91M | -38,920 | -0.2% | |
| 21 | AVEM | 1.19% | 9,970,793 | $962M | $96.49 | $165M | +81,427 | +0.8% | |
| 22 | IVV | 1.18% | 1,274,862 | $955M | $748.89 | $450M | +502,199 | +65.0% | |
| 23 | MSFT | 1.00% | 2,166,180 | $808M | $373.02 | $63M | +147,224 | +7.3% | |
| 24 | AMZN | 0.72% | 2,444,026 | $583M | $238.34 | $121M | +225,263 | +10.2% | |
| 25 | VTEB | 0.72% | 11,479,867 | $581M | $50.58 | $40M | +647,491 | +6.0% | |
| 26 | GOOGL | 0.71% | 1,605,150 | $574M | $357.37 | $130M | +63,164 | +4.1% | |
| 27 | VTI | 0.70% | 1,539,100 | $570M | $370.04 | -$94M | -531,234 | -25.7% | |
| 28 | GOOG | 0.65% | 1,487,716 | $526M | $353.33 | $121M | +76,652 | +5.4% | |
| 29 | AVGO | 0.57% | 1,231,090 | $465M | $377.75 | $101M | +48,738 | +4.1% | |
| 30 | MU | 0.57% | 397,223 | $459M | $1,154.29 | $324M | -1,428 | -0.4% | |
| 31 | VYM | 0.56% | 2,883,738 | $456M | $158.03 | $55M | +177,083 | +6.5% | |
| 32 | VXF | 0.56% | 1,833,274 | $451M | $246.21 | $175M | +492,357 | +36.7% | |
| 33 | IEFA | 0.53% | 4,450,490 | $430M | $96.58 | $10M | -187,648 | -4.0% | |
| 34 | SPY | 0.51% | 550,225 | $411M | $746.77 | $87M | +44,446 | +8.8% | |
| 35 | DFCA | 0.48% | 7,677,438 | $385M | $50.18 | $35M | +650,418 | +9.3% | |
| 36 | DFUS | 0.40% | 3,929,304 | $322M | $81.94 | $81M | +535,143 | +15.8% | |
| 37 | JPM | 0.38% | 950,438 | $311M | $327.33 | $65M | +113,113 | +13.5% | |
| 38 | QQQ | 0.37% | 408,843 | $301M | $736.40 | $101M | +61,703 | +17.8% | |
| 39 | META | 0.37% | 532,588 | $300M | $563.29 | $29M | +57,558 | +12.1% | |
| 40 | BRK-B | 0.37% | 592,066 | $296M | $500.39 | $26M | +27,995 | +5.0% | |
| 41 | IWB | 0.37% | 721,484 | $295M | $409.50 | $16M | -63,258 | -8.1% | |
| 42 | SCHX | 0.35% | 9,672,309 | $285M | $29.43 | $30M | -256,234 | -2.6% | |
| 43 | TSLA | 0.34% | 649,933 | $273M | $420.60 | $56M | +62,816 | +10.7% | |
| 44 | LRCX | 0.32% | 606,442 | $263M | $433.33 | $127M | -30,802 | -4.8% | |
| 45 | INTC | 0.32% | 1,830,116 | $256M | $139.63 | $144M | -687,882 | -27.3% | |
| 46 | QUAL | 0.31% | 1,158,867 | $254M | $219.43 | $32M | -2,542 | -0.2% | |
| 47 | AMD | 0.31% | 426,204 | $248M | $580.91 | $191M | +147,214 | +52.8% | |
| 48 | SCHF | 0.30% | 8,707,217 | $241M | $27.70 | $21M | -194,021 | -2.2% | |
| 49 | JNJ | 0.29% | 931,576 | $237M | $253.97 | $14M | +20,557 | +2.3% | |
| 50 | XONA.DE | 0.29% | 1,702,297 | $233M | $136.72 | -$34M | +127,713 | +8.1% | |
| 51 | LLY | 0.28% | 189,731 | $228M | $1,199.43 | $67M | +14,668 | +8.4% | |
| 52 | VLUE | 0.28% | 1,127,613 | $225M | $199.81 | $57M | -54,636 | -4.6% | |
| 53 | WMT | 0.28% | 1,980,005 | $224M | $113.26 | -$9M | +103,150 | +5.5% | |
| 54 | AMAT | 0.26% | 286,104 | $207M | $723.00 | $112M | +7,740 | +2.8% | |
| 55 | IWF | 0.25% | 1,643,658 | $204M | $124.17 | $30M | +1,235,547 | +302.8% | |
| 56 | IJR | 0.25% | 1,371,731 | $203M | $148.31 | $39M | +46,182 | +3.5% | |
| 57 | CAT | 0.25% | 189,337 | $202M | $1,064.90 | $91M | +32,591 | +20.8% | |
| 58 | EAGG | 0.25% | 4,247,541 | $201M | $47.41 | $19M | +419,514 | +11.0% | |
| 59 | VXUS | 0.23% | 2,210,219 | $189M | $85.49 | $150M | +1,710,490 | +342.3% | |
| 60 | IEMG | 0.23% | 2,236,895 | $185M | $82.84 | $17M | -180,626 | -7.5% | |
| 61 | KLAC | 0.22% | 593,590 | $179M | $301.71 | $84M | +528,889 | +817.4% | |
| 62 | XLK | 0.22% | 930,104 | $177M | $190.52 | $76M | +170,098 | +22.4% | |
| 63 | CSCO | 0.21% | 1,468,436 | $172M | $117.46 | $55M | -40,908 | -2.7% | |
| 64 | IDV | 0.21% | 4,022,070 | $167M | $41.43 | $2M | +147,383 | +3.8% | |
| 65 | VGT | 0.20% | 1,382,213 | $165M | $119.52 | $48M | +1,214,531 | +724.3% | |
| 66 | IWM | 0.20% | 537,633 | $162M | $300.45 | $33M | +18,046 | +3.5% | |
| 67 | COST | 0.20% | 171,725 | $161M | $935.47 | $10M | +21,017 | +13.9% | |
| 68 | EFA | 0.20% | 1,520,294 | $158M | $103.88 | -$664K | -112,484 | -6.9% | |
| 69 | HD | 0.19% | 435,389 | $154M | $352.68 | $29M | +55,296 | +14.6% | |
| 70 | ESGD | 0.19% | 1,484,182 | $153M | $102.81 | $16M | +51,272 | +3.6% | |
| 71 | IVLU | 0.18% | 3,445,556 | $144M | $41.82 | $6M | -40,231 | -1.1% | |
| 72 | VUG | 0.17% | 1,632,494 | $141M | $86.14 | $23M | +1,360,275 | +499.7% | |
| 73 | VIG | 0.17% | 591,708 | $140M | $236.62 | $14M | +6,275 | +1.1% | |
| 74 | IBDT | 0.17% | 5,532,094 | $140M | $25.25 | $6M | +247,070 | +4.7% | |
| 75 | ITOT | 0.17% | 843,347 | $139M | $164.27 | $20M | +11,667 | +1.4% | |
| 76 | ABBV | 0.17% | 543,313 | $137M | $251.64 | $34M | +70,669 | +14.9% | |
| 77 | IQLT | 0.17% | 2,734,970 | $136M | $49.55 | $9M | +5,597 | +0.2% | |
| 78 | IBDS | 0.17% | 5,566,800 | $135M | $24.22 | $9M | +365,673 | +7.0% | |
| 79 | IBDU | 0.17% | 5,791,658 | $134M | $23.16 | $17M | +757,876 | +15.1% | |
| 80 | IBDV | 0.16% | 6,081,902 | $133M | $21.80 | $15M | +707,670 | +13.2% | |
| 81 | V | 0.16% | 381,864 | $131M | $343.09 | $31M | +52,477 | +15.9% | |
| 82 | IJH | 0.16% | 1,672,609 | $129M | $77.11 | -$2M | -266,945 | -13.8% | |
| 83 | VTES | 0.16% | 1,254,555 | $127M | $101.31 | -$7M | -74,778 | -5.6% | |
| 84 | VTV | 0.16% | 581,774 | $127M | $217.93 | $32M | +100,653 | +20.9% | |
| 85 | AVUS | 0.16% | 982,092 | $126M | $128.08 | $15M | -12,237 | -1.2% | |
| 86 | CVX | 0.16% | 758,835 | $126M | $165.76 | -$7M | +111,797 | +17.3% | |
| 87 | APGE | 0.15% | 941,283 | $125M | $132.73 | $55M | +109,855 | +13.2% | |
| 88 | DFAS | 0.15% | 1,506,590 | $124M | $82.34 | $27M | +147,845 | +10.9% | |
| 89 | DFAI | 0.15% | 2,972,994 | $123M | $41.25 | $30M | +582,877 | +24.4% | |
| 90 | USIG | 0.15% | 2,389,937 | $123M | $51.29 | $60M | +1,171,383 | +96.1% | |
| 91 | APH | 0.15% | 685,291 | $121M | $176.32 | $24M | -84,402 | -11.0% | |
| 92 | DFAT | 0.15% | 1,681,761 | $118M | $69.90 | $21M | +129,123 | +8.3% | |
| 93 | NFLX | 0.14% | 1,609,269 | $115M | $71.40 | -$40M | -5,581 | -0.3% | |
| 94 | RJF | 0.14% | 720,078 | $109M | $152.03 | $4M | -11,741 | -1.6% | |
| 95 | MRK | 0.13% | 845,459 | $109M | $128.50 | $14M | +59,522 | +7.6% | |
| 96 | BND | 0.13% | 1,478,257 | $109M | $73.41 | $26M | +362,572 | +32.5% | |
| 97 | QCOM | 0.13% | 582,175 | $108M | $184.79 | $30M | -24,289 | -4.0% | |
| 98 | GLW | 0.13% | 410,688 | $105M | $255.43 | $58M | +65,432 | +18.9% | |
| 99 | IBDR | 0.13% | 4,313,634 | $105M | $24.23 | $940K | +40,576 | +0.9% | |
| 100 | IWV | 0.13% | 242,291 | $103M | $426.40 | $1M | -33,445 | -12.1% |
Options Breakdown
43 Calls
$2M Call Value
25 Puts
$3M Put Value
1.75 P/C Ratio