Asset Manager
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MERCER GLOBAL ADVISORS INC /ADV
Market Value
$44.5B
+2.2%
Holdings
2,321
+90
New Purchases
221
Added To
981
Closed
157
Reduced
926
Top 10 Concentration
42.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.92% | 5.06% | +0.86% | $2.6B |
| MTUM | 4.10% | 3.45% | +0.65% | $1.8B |
| DFAC | 4.56% | 4.08% | +0.48% | $2.0B |
| MSFT | 1.68% | 1.23% | +0.45% | $745M |
| AGG | 6.31% | 5.95% | +0.36% | $2.8B |
| VEA | 3.67% | 3.32% | +0.35% | $1.6B |
| BSV | 6.03% | 5.69% | +0.34% | $2.7B |
| DUHP | 3.21% | 2.90% | +0.31% | $1.4B |
| IMTM | 2.12% | 1.83% | +0.29% | $942M |
| VTES | 0.29% | 0.01% | +0.28% | $127M |
| IEFA | 0.52% | 0.26% | +0.26% | $231M |
| DFIC | 2.22% | 1.97% | +0.25% | $987M |
| DIHP | 1.71% | 1.51% | +0.20% | $760M |
| VWO | 1.42% | 1.22% | +0.20% | $633M |
| DFIV | 1.92% | 1.73% | +0.19% | $853M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.57% | -2.57% | $0 |
| NVDA | 0.00% | 1.25% | -1.25% | $0 |
| VTI | 0.00% | 0.87% | -0.87% | $0 |
| SPY | 0.00% | 0.58% | -0.58% | $0 |
| META | 0.00% | 0.49% | -0.49% | $0 |
| GOOG | 0.00% | 0.37% | -0.37% | $0 |
| VUG | 0.00% | 0.35% | -0.35% | $0 |
| AVGO | 0.00% | 0.30% | -0.30% | $0 |
| XOM | 0.00% | 0.29% | -0.29% | $0 |
| COST | 0.00% | 0.24% | -0.24% | $0 |
| QCOM | 0.00% | 0.21% | -0.21% | $0 |
| LLY | 0.00% | 0.21% | -0.21% | $0 |
| MUB | 1.47% | 1.65% | -0.18% | $653M |
| UNH | 0.00% | 0.17% | -0.17% | $0 |
| INTC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $9.1B | 20.5% |
| Large Cap | 972 | $29.4B | 66.2% |
| Mid Cap | 751 | $4.7B | 10.5% |
| Small Cap | 419 | $1.1B | 2.6% |
| Micro Cap | 99 | $75M | 0.2% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$8.2B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,562
# ETFs / Funds
759
Top Holdings (2,321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.31% | 28,284,420 | $2.8B | $99.20 | $218M | +2,124,707 | +8.1% | |
| 2 | BSV | 6.03% | 34,076,932 | $2.7B | $78.70 | $206M | +2,444,321 | +7.7% | |
| 3 | VOO | 5.92% | 4,636,511 | $2.6B | $568.03 | $432M | +352,441 | +8.2% | |
| 4 | DFAC | 4.56% | 56,562,304 | $2.0B | $35.84 | $253M | +2,785,992 | +5.2% | |
| 5 | MTUM | 4.10% | 7,583,456 | $1.8B | $240.32 | $322M | +160,427 | +2.2% | |
| 6 | VEA | 3.67% | 28,615,408 | $1.6B | $57.01 | $187M | +196,054 | +0.7% | |
| 7 | DFUV | 3.43% | 36,099,868 | $1.5B | $42.28 | $116M | +1,867,251 | +5.5% | |
| 8 | DUHP | 3.21% | 40,120,427 | $1.4B | $35.56 | $165M | +2,059,271 | +5.4% | |
| 9 | BNDX | 2.91% | 26,149,010 | $1.3B | $49.51 | $100M | +1,678,276 | +6.9% | |
| 10 | DFIC | 2.22% | 31,737,070 | $987M | $31.09 | $129M | +840,447 | +2.7% | |
| 11 | IMTM | 2.12% | 20,627,637 | $942M | $45.69 | $148M | +735,902 | +3.7% | |
| 12 | DFIV | 1.92% | 19,920,696 | $853M | $42.83 | $101M | +820,397 | +4.3% | |
| 13 | DIHP | 1.71% | 25,780,617 | $760M | $29.49 | $104M | +1,427,370 | +5.9% | |
| 14 | MSFT | 1.68% | 1,506,845 | $745M | $494.58 | $212M | +80,509 | +5.6% | |
| 15 | SUB | 1.65% | 6,898,621 | $734M | $106.34 | $40M | +327,197 | +5.0% | |
| 16 | AVSC | 1.59% | 13,738,987 | $709M | $51.57 | $97M | +1,111,778 | +8.8% | |
| 17 | VB | 1.50% | 2,822,057 | $669M | $236.98 | $84M | +187,144 | +7.1% | |
| 18 | MUB | 1.47% | 6,250,171 | $653M | $104.48 | -$64M | -551,096 | -8.1% | |
| 19 | VWO | 1.42% | 12,800,927 | $633M | $49.46 | $101M | +1,045,218 | +8.9% | |
| 20 | AVEM | 1.37% | 8,904,662 | $610M | $68.54 | $75M | +12,816 | +0.1% | |
| 21 | IVV | 0.95% | 682,371 | $424M | $620.90 | $69M | +50,916 | +8.1% | |
| 22 | AMZN | 0.78% | 1,588,375 | $348M | $219.27 | $37M | -46,513 | -2.9% | |
| 23 | VYM | 0.75% | 2,488,249 | $332M | $133.24 | $31M | +158,535 | +6.8% | |
| 24 | VTEB | 0.71% | 6,404,360 | $314M | $49.03 | $854K | +93,349 | +1.5% | |
| 25 | SCHX | 0.63% | 11,439,747 | $280M | $24.44 | $21M | -275,131 | -2.4% | |
| 26 | IWB | 0.60% | 783,548 | $266M | $339.57 | -$44M | -227,182 | -22.5% | |
| 27 | IEFA | 0.52% | 2,764,454 | $231M | $83.48 | $116M | +1,253,181 | +82.9% | |
| 28 | QUAL | 0.52% | 1,255,753 | $230M | $182.82 | $9M | -33,831 | -2.6% | |
| 29 | BRK-B | 0.50% | 454,648 | $221M | $485.75 | $1M | +42,050 | +10.2% | |
| 30 | DFCA | 0.50% | 4,478,533 | $221M | $49.28 | $12M | +277,036 | +6.6% | |
| 31 | NFLX | 0.48% | 159,058 | $213M | $1,339.12 | $68M | +3,384 | +2.2% | |
| 32 | SCHF | 0.48% | 9,612,699 | $212M | $22.10 | $13M | -456,849 | -4.5% | |
| 33 | GOOGL | 0.40% | 1,016,013 | $179M | $176.23 | $28M | +36,765 | +3.8% | |
| 34 | VO | 0.39% | 613,161 | $172M | $280.04 | -$14M | -110,585 | -15.3% | |
| 35 | JPM | 0.38% | 587,767 | $170M | $289.92 | $29M | +12,293 | +2.1% | |
| 36 | DFUS | 0.38% | 2,517,541 | $169M | $67.02 | $18M | +31,273 | +1.3% | |
| 37 | RJF | 0.36% | 1,048,751 | $161M | $153.37 | $15M | -705 | -0.1% | |
| 38 | IWF | 0.36% | 375,463 | $159M | $424.58 | $18M | -14,981 | -3.8% | |
| 39 | VLUE | 0.36% | 1,406,621 | $159M | $113.21 | $4M | -48,478 | -3.3% | |
| 40 | WMT | 0.35% | 1,612,585 | $158M | $97.78 | $22M | +64,667 | +4.2% | |
| 41 | IVLU | 0.31% | 4,136,681 | $136M | $32.89 | $3M | -238,015 | -5.4% | |
| 42 | USMV | 0.30% | 1,441,028 | $135M | $93.87 | -$8M | -88,782 | -5.8% | |
| 43 | IQLT | 0.30% | 3,085,664 | $133M | $43.22 | $5M | -145,002 | -4.5% | |
| 44 | EOG | 0.30% | 1,097,529 | $131M | $119.61 | -$4M | +40,046 | +3.8% | |
| 45 | VTES | 0.29% | 1,262,847 | $127M | $100.93 | $124M | +1,229,851 | +3727.3% | |
| 46 | TSLA | 0.28% | 391,172 | $124M | $317.66 | $42M | +74,746 | +23.6% | |
| 47 | HD | 0.27% | 332,205 | $122M | $366.64 | $1M | +3,445 | +1.1% | |
| 48 | QQQ | 0.27% | 219,945 | $121M | $551.64 | $19M | +1,535 | +0.7% | |
| 49 | EFA | 0.27% | 1,351,426 | $121M | $89.39 | $17M | +80,443 | +6.3% | |
| 50 | ESGD | 0.25% | 1,269,873 | $113M | $89.22 | $13M | +40,620 | +3.3% | |
| 51 | VCSH | 0.25% | 1,400,196 | $111M | $79.50 | -$891K | -21,224 | -1.5% | |
| 52 | V | 0.25% | 307,855 | $109M | $355.05 | $1M | +18 | +0.0% | |
| 53 | EAGG | 0.25% | 2,297,262 | $109M | $47.54 | $10M | +201,045 | +9.6% | |
| 54 | JNJ | 0.24% | 702,432 | $107M | $152.75 | -$6M | +16,436 | +2.4% | |
| 55 | ABBV | 0.24% | 567,079 | $105M | $185.62 | $36M | +235,490 | +71.0% | |
| 56 | SHM | 0.24% | 2,192,051 | $105M | $47.83 | -$12M | -269,186 | -10.9% | |
| 57 | VTV | 0.24% | 592,046 | $105M | $176.74 | -$9M | -67,603 | -10.2% | |
| 58 | IDV | 0.23% | 2,907,986 | $100M | $34.52 | $18M | +245,801 | +9.2% | |
| 59 | VIG | 0.22% | 470,633 | $96M | $204.67 | $10M | +24,167 | +5.4% | |
| 60 | VXF | 0.21% | 482,588 | $93M | $192.71 | $59M | +283,686 | +142.6% | |
| 61 | SPOT | 0.21% | 120,049 | $92M | $767.34 | $22M | -8,024 | -6.3% | |
| 62 | DFAT | 0.20% | 1,663,239 | $90M | $53.96 | $137K | -77,121 | -4.4% | |
| 63 | USFR | 0.20% | 1,739,184 | $87M | $50.31 | -$2M | -47,383 | -2.6% | |
| 64 | SUSL | 0.19% | 794,658 | $86M | $108.35 | $8M | -15,475 | -1.9% | |
| 65 | ORCL | 0.19% | 381,797 | $83M | $218.62 | $27M | -24,832 | -6.1% | |
| 66 | BND | 0.19% | 1,120,751 | $83M | $73.63 | $43M | +584,376 | +109.0% | |
| 67 | IWV | 0.19% | 234,376 | $82M | $351.00 | $15M | +22,641 | +10.7% | |
| 68 | BRK-A | 0.18% | 112 | $82M | $728,800.00 | $17M | +31 | +38.3% | |
| 69 | RSP | 0.18% | 438,743 | $80M | $182.46 | $6M | -2,615 | -0.6% | |
| 70 | PG | 0.18% | 494,494 | $79M | $159.33 | -$9M | -19,072 | -3.7% | |
| 71 | SHYG | 0.17% | 1,801,171 | $78M | $43.11 | -$3M | -103,744 | -5.5% | |
| 72 | APH | 0.17% | 761,515 | $75M | $98.75 | $28M | +38,865 | +5.4% | |
| 73 | IWM | 0.17% | 342,933 | $74M | $215.80 | $28M | +112,399 | +48.8% | |
| 74 | IEMG | 0.16% | 1,150,999 | $69M | $60.03 | $33M | +484,499 | +72.7% | |
| 75 | IBDR | 0.15% | 2,821,416 | $68M | $24.25 | $6M | +247,742 | +9.6% | |
| 76 | SCHB | 0.15% | 2,870,409 | $68M | $23.83 | $25M | +870,534 | +43.5% | |
| 77 | IBDS | 0.15% | 2,814,444 | $68M | $24.27 | $8M | +306,166 | +12.2% | |
| 78 | IBDT | 0.15% | 2,625,859 | $67M | $25.50 | $7M | +264,471 | +11.2% | |
| 79 | CSCO | 0.15% | 946,933 | $66M | $69.37 | $13M | +98,467 | +11.6% | |
| 80 | IBDU | 0.15% | 2,799,668 | $65M | $23.33 | $9M | +349,861 | +14.3% | |
| 81 | DFAS | 0.15% | 1,016,654 | $65M | $63.71 | $4M | -6,297 | -0.6% | |
| 82 | IBDV | 0.14% | 2,775,216 | $61M | $21.98 | $57M | +2,601,621 | +1498.7% | |
| 83 | RCL | 0.14% | 201,715 | $61M | $300.92 | $43M | +94,767 | +88.6% | |
| 84 | ABT | 0.13% | 420,752 | $57M | $136.01 | $12M | +76,376 | +22.2% | |
| 85 | SYK | 0.13% | 141,844 | $56M | $395.61 | -$8M | -31,144 | -18.0% | |
| 86 | SCHA | 0.13% | 2,203,032 | $56M | $25.30 | $2M | -110,086 | -4.8% | |
| 87 | IAU | 0.12% | 880,573 | $55M | $62.37 | -$2M | -90,495 | -9.3% | |
| 88 | HCA | 0.12% | 142,139 | $54M | $383.10 | $15M | +27,772 | +24.3% | |
| 89 | WFC | 0.12% | 657,867 | $53M | $80.12 | $5M | -3,057 | -0.5% | |
| 90 | BAC | 0.11% | 1,074,207 | $51M | $47.32 | $5M | -20,519 | -1.9% | |
| 91 | LRCX | 0.11% | 514,914 | $50M | $97.34 | $17M | +62,150 | +13.7% | |
| 92 | SCHE | 0.11% | 1,628,282 | $49M | $30.14 | $1M | -112,172 | -6.4% | |
| 93 | MRK | 0.11% | 615,011 | $49M | $79.16 | -$7M | -6,567 | -1.1% | |
| 94 | T | 0.11% | 1,670,517 | $48M | $28.94 | $2M | +30,251 | +1.8% | |
| 95 | EFAV | 0.11% | 574,511 | $48M | $84.06 | -$1M | -58,769 | -9.3% | |
| 96 | ETN | 0.11% | 132,491 | $47M | $356.99 | $9M | -7,752 | -5.5% | |
| 97 | AMAT | 0.10% | 251,075 | $46M | $183.07 | $10M | +139 | +0.1% | |
| 98 | BOND | 0.10% | 494,961 | $46M | $92.18 | $12M | +136,707 | +38.2% | |
| 99 | SCHO | 0.10% | 1,866,879 | $46M | $24.38 | -$1M | -55,796 | -2.9% | |
| 100 | MA | 0.10% | 80,388 | $45M | $561.94 | $1M | -99 | -0.1% |
Options Breakdown
22 Calls
$2.0B Call Value
10 Puts
$2.6B Put Value
1.28 P/C Ratio