Asset Manager
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MERCER GLOBAL ADVISORS INC /ADV
Market Value
$59.8B
+34.5%
Holdings
2,673
+347
New Purchases
503
Added To
1,353
Closed
90
Reduced
697
Top 10 Concentration
36.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.56% | 0.00% | +2.56% | $1.5B |
| NVDA | 1.74% | 0.00% | +1.74% | $1.0B |
| VTI | 1.10% | 0.00% | +1.10% | $655M |
| AVGO | 0.56% | 0.00% | +0.56% | $333M |
| SPY | 0.54% | 0.00% | +0.54% | $321M |
| META | 0.53% | 0.00% | +0.53% | $314M |
| GOOG | 0.46% | 0.00% | +0.46% | $273M |
| VGT | 0.34% | 0.05% | +0.29% | $205M |
| VUG | 0.27% | 0.00% | +0.27% | $159M |
| XONA.DE | 0.26% | 0.00% | +0.26% | $156M |
| INTC | 0.18% | 0.00% | +0.18% | $110M |
| COST | 0.18% | 0.00% | +0.18% | $110M |
| QCOM | 0.18% | 0.00% | +0.18% | $109M |
| FTEC | 0.18% | 0.00% | +0.17% | $107M |
| CVX | 0.17% | 0.00% | +0.17% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.00% | 6.04% | -1.04% | $3.0B |
| VOO | 5.04% | 5.93% | -0.89% | $3.0B |
| MTUM | 3.26% | 4.10% | -0.84% | $1.9B |
| AGG | 5.57% | 6.32% | -0.74% | $3.3B |
| DFAC | 3.95% | 4.56% | -0.61% | $2.4B |
| DFUV | 2.85% | 3.44% | -0.58% | $1.7B |
| DUHP | 2.69% | 3.21% | -0.52% | $1.6B |
| IMTM | 1.74% | 2.12% | -0.38% | $1.0B |
| BNDX | 2.58% | 2.91% | -0.33% | $1.5B |
| VEA | 3.35% | 3.67% | -0.32% | $2.0B |
| DFIC | 1.91% | 2.22% | -0.31% | $1.1B |
| DFIV | 1.62% | 1.92% | -0.30% | $966M |
| DIHP | 1.45% | 1.71% | -0.27% | $864M |
| SUB | 1.39% | 1.65% | -0.26% | $829M |
| AVSC | 1.35% | 1.60% | -0.25% | $807M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $16.4B | 27.5% |
| Large Cap | 994 | $35.6B | 59.5% |
| Mid Cap | 878 | $6.3B | 10.5% |
| Small Cap | 592 | $1.4B | 2.4% |
| Micro Cap | 126 | $89M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.4B
Avg P/E
30.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,847
# ETFs / Funds
826
Top Holdings (2,673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.57% | 33,227,135 | $3.3B | $100.25 | $525M | +4,942,715 | +17.5% | |
| 2 | VOO | 5.04% | 4,916,729 | $3.0B | $612.38 | $377M | +280,218 | +6.0% | |
| 3 | BSV | 5.00% | 37,853,211 | $3.0B | $78.91 | $305M | +3,776,279 | +11.1% | |
| 4 | DFAC | 3.95% | 61,231,926 | $2.4B | $38.57 | $335M | +4,669,622 | +8.3% | |
| 5 | VEA | 3.35% | 33,413,896 | $2.0B | $59.92 | $371M | +4,798,488 | +16.8% | |
| 6 | MTUM | 3.26% | 7,595,040 | $1.9B | $256.45 | $125M | +11,584 | +0.1% | |
| 7 | DFUV | 2.85% | 38,135,706 | $1.7B | $44.69 | $178M | +2,035,838 | +5.6% | |
| 8 | DUHP | 2.69% | 42,604,612 | $1.6B | $37.77 | $182M | +2,484,185 | +6.2% | |
| 9 | BNDX | 2.58% | 31,188,956 | $1.5B | $49.46 | $248M | +5,039,946 | +19.3% | |
| 10 | AAPL | 2.56% | 6,050,013 | $1.5B | $252.70 | — | +6,050,013 | — | NEW |
| 11 | DFIC | 1.91% | 34,897,862 | $1.1B | $32.79 | $158M | +3,160,792 | +10.0% | |
| 12 | IMTM | 1.74% | 21,723,174 | $1.0B | $47.88 | $98M | +1,095,537 | +5.3% | |
| 13 | NVDA | 1.74% | 5,856,339 | $1.0B | $177.42 | — | +5,856,339 | — | NEW |
| 14 | DFIV | 1.62% | 20,947,294 | $966M | $46.12 | $113M | +1,026,598 | +5.2% | |
| 15 | MSFT | 1.55% | 1,791,013 | $924M | $516.09 | $179M | +284,168 | +18.9% | |
| 16 | DIHP | 1.45% | 28,414,757 | $864M | $30.40 | $103M | +2,634,140 | +10.2% | |
| 17 | SUB | 1.39% | 7,766,129 | $829M | $106.78 | $96M | +867,508 | +12.6% | |
| 18 | VWO | 1.39% | 15,303,927 | $829M | $54.18 | $196M | +2,503,000 | +19.6% | |
| 19 | VB | 1.36% | 3,194,576 | $812M | $254.28 | $144M | +372,519 | +13.2% | |
| 20 | AVSC | 1.35% | 14,080,549 | $807M | $57.29 | $98M | +341,562 | +2.5% | |
| 21 | MUB | 1.34% | 7,511,562 | $800M | $106.49 | $147M | +1,261,391 | +20.2% | |
| 22 | AVEM | 1.16% | 9,209,393 | $692M | $75.11 | $81M | +304,731 | +3.4% | |
| 23 | VTI | 1.10% | 1,997,096 | $655M | $328.07 | — | +1,997,096 | — | NEW |
| 24 | VTEB | 0.80% | 9,591,400 | $480M | $50.07 | $166M | +3,187,040 | +49.8% | |
| 25 | IVV | 0.74% | 661,365 | $443M | $669.29 | $19M | -21,006 | -3.1% | |
| 26 | AMZN | 0.68% | 1,854,819 | $407M | $219.47 | $59M | +266,444 | +16.8% | |
| 27 | VYM | 0.62% | 2,646,199 | $373M | $140.95 | $41M | +157,950 | +6.3% | |
| 28 | IEFA | 0.62% | 4,220,173 | $368M | $87.31 | $138M | +1,455,719 | +52.7% | |
| 29 | AVGO | 0.56% | 1,016,048 | $333M | $327.46 | — | +1,016,048 | — | NEW |
| 30 | SPY | 0.54% | 489,536 | $321M | $654.88 | — | +489,536 | — | NEW |
| 31 | META | 0.53% | 430,434 | $314M | $730.29 | — | +430,434 | — | NEW |
| 32 | GOOGL | 0.50% | 1,228,481 | $299M | $243.10 | $120M | +212,468 | +20.9% | |
| 33 | IWB | 0.48% | 789,576 | $289M | $365.48 | $23M | +6,028 | +0.8% | |
| 34 | GOOG | 0.46% | 1,130,681 | $273M | $241.47 | — | +1,130,681 | — | NEW |
| 35 | SCHX | 0.46% | 10,349,931 | $273M | $26.34 | -$7M | -1,089,816 | -9.5% | |
| 36 | DFCA | 0.44% | 5,228,419 | $261M | $49.83 | $40M | +749,886 | +16.7% | |
| 37 | BRK-B | 0.42% | 497,960 | $250M | $502.74 | $29M | +43,312 | +9.5% | |
| 38 | JPM | 0.37% | 699,543 | $221M | $315.43 | $50M | +111,776 | +19.0% | |
| 39 | QUAL | 0.37% | 1,129,698 | $220M | $194.50 | -$10M | -126,055 | -10.0% | |
| 40 | SCHF | 0.36% | 9,169,702 | $213M | $23.28 | $1M | -442,997 | -4.6% | |
| 41 | TSLA | 0.35% | 474,434 | $211M | $444.63 | $87M | +83,262 | +21.3% | |
| 42 | VGT | 0.34% | 275,257 | $205M | $746.54 | $182M | +240,370 | +689.0% | |
| 43 | IWF | 0.34% | 438,658 | $205M | $468.36 | $46M | +63,195 | +16.8% | |
| 44 | VXF | 0.34% | 973,220 | $204M | $209.34 | $111M | +490,632 | +101.7% | |
| 45 | NFLX | 0.33% | 164,492 | $197M | $1,198.92 | -$16M | +5,434 | +3.4% | |
| 46 | VO | 0.33% | 661,628 | $194M | $293.74 | $23M | +48,467 | +7.9% | |
| 47 | WMT | 0.30% | 1,759,636 | $181M | $103.06 | $24M | +147,051 | +9.1% | |
| 48 | DFUS | 0.30% | 2,462,353 | $178M | $72.44 | $10M | -55,188 | -2.2% | |
| 49 | QQQ | 0.29% | 292,663 | $176M | $600.37 | $54M | +72,718 | +33.1% | |
| 50 | IEMG | 0.28% | 2,553,315 | $168M | $65.92 | $99M | +1,402,316 | +121.8% | |
| 51 | VIG | 0.28% | 771,278 | $166M | $215.78 | $70M | +300,645 | +63.9% | |
| 52 | VUG | 0.27% | 334,163 | $159M | $476.94 | — | +334,163 | — | NEW |
| 53 | VLUE | 0.26% | 1,266,122 | $158M | $125.05 | -$915K | -140,499 | -10.0% | |
| 54 | XONA.DE | 0.26% | 1,380,899 | $156M | $112.75 | — | +1,380,899 | — | NEW |
| 55 | RJF | 0.26% | 897,019 | $155M | $172.60 | -$6M | -151,732 | -14.5% | |
| 56 | IJH | 0.25% | 2,302,038 | $150M | $65.26 | $108M | +1,622,736 | +238.9% | |
| 57 | HD | 0.25% | 363,584 | $147M | $405.19 | $26M | +31,379 | +9.4% | |
| 58 | JNJ | 0.24% | 766,805 | $142M | $185.42 | $35M | +64,373 | +9.2% | |
| 59 | VTES | 0.23% | 1,374,774 | $140M | $101.93 | $13M | +111,927 | +8.9% | |
| 60 | EAGG | 0.22% | 2,765,829 | $133M | $48.03 | $24M | +468,567 | +20.4% | |
| 61 | EFA | 0.22% | 1,421,831 | $133M | $93.37 | $12M | +70,405 | +5.2% | |
| 62 | IVLU | 0.22% | 3,740,157 | $133M | $35.48 | -$3M | -396,524 | -9.6% | |
| 63 | IJR | 0.22% | 1,082,965 | $129M | $118.83 | $85M | +679,403 | +168.3% | |
| 64 | IDV | 0.22% | 3,516,713 | $129M | $36.55 | $28M | +608,727 | +20.9% | |
| 65 | EOG | 0.21% | 1,133,503 | $127M | $112.12 | -$4M | +35,974 | +3.3% | |
| 66 | ORCL | 0.21% | 450,037 | $127M | $281.24 | $43M | +68,240 | +17.9% | |
| 67 | ESGD | 0.21% | 1,337,965 | $124M | $92.98 | $11M | +68,092 | +5.4% | |
| 68 | AVUS | 0.21% | 1,134,255 | $123M | $108.70 | $83M | +730,960 | +181.2% | |
| 69 | USMV | 0.20% | 1,286,426 | $122M | $95.14 | -$13M | -154,602 | -10.7% | |
| 70 | IQLT | 0.20% | 2,764,963 | $122M | $44.19 | -$11M | -320,701 | -10.4% | |
| 71 | XLK | 0.20% | 430,872 | $121M | $281.86 | $97M | +331,900 | +335.4% | |
| 72 | INTC | 0.18% | 3,291,291 | $110M | $33.55 | — | +3,291,291 | — | NEW |
| 73 | ITOT | 0.18% | 753,842 | $110M | $145.65 | $68M | +443,277 | +142.7% | |
| 74 | COST | 0.18% | 118,891 | $110M | $922.56 | — | +118,891 | — | NEW |
| 75 | V | 0.18% | 321,183 | $110M | $341.38 | $342K | +13,328 | +4.3% | |
| 76 | QCOM | 0.18% | 653,942 | $109M | $166.36 | — | +653,942 | — | NEW |
| 77 | FTEC | 0.18% | 479,401 | $107M | $222.16 | $105M | +471,653 | +6087.4% | |
| 78 | IWV | 0.17% | 273,239 | $104M | $378.94 | $21M | +38,863 | +16.6% | |
| 79 | APH | 0.17% | 835,122 | $103M | $123.75 | $28M | +73,607 | +9.7% | |
| 80 | CVX | 0.17% | 645,984 | $100M | $154.52 | — | +645,984 | — | NEW |
| 81 | IWM | 0.16% | 402,856 | $97M | $240.71 | $23M | +59,923 | +17.5% | |
| 82 | PG | 0.16% | 619,856 | $95M | $153.65 | $16M | +125,362 | +25.4% | |
| 83 | LLY | 0.16% | 126,500 | $95M | $751.39 | — | +126,500 | — | NEW |
| 84 | ABBV | 0.16% | 406,772 | $94M | $231.54 | -$11M | -160,307 | -28.3% | |
| 85 | IBDS | 0.16% | 3,856,587 | $94M | $24.34 | $26M | +1,042,143 | +37.0% | |
| 86 | SUSL | 0.16% | 791,967 | $93M | $117.03 | $7M | -2,691 | -0.3% | |
| 87 | CSCO | 0.15% | 1,327,424 | $91M | $68.42 | $25M | +380,491 | +40.2% | |
| 88 | BRK-A | 0.15% | 119 | $90M | $754,200.00 | $8M | +7 | +6.2% | |
| 89 | SHM | 0.15% | 1,824,909 | $88M | $48.22 | -$17M | -367,142 | -16.8% | |
| 90 | GLD | 0.15% | 250,392 | $87M | $349.33 | — | +250,392 | — | NEW |
| 91 | VTV | 0.15% | 467,049 | $87M | $186.49 | -$18M | -124,997 | -21.1% | |
| 92 | IBDR | 0.15% | 3,580,658 | $87M | $24.30 | $19M | +759,242 | +26.9% | |
| 93 | DFAT | 0.14% | 1,482,190 | $86M | $58.21 | -$3M | -181,049 | -10.9% | |
| 94 | IBDV | 0.14% | 3,857,407 | $85M | $22.15 | $24M | +1,082,191 | +39.0% | |
| 95 | SPOT | 0.14% | 121,557 | $85M | $698.00 | -$7M | +1,508 | +1.3% | |
| 96 | IBDT | 0.14% | 3,316,051 | $85M | $25.52 | $18M | +690,192 | +26.3% | |
| 97 | SPYM | 0.14% | 1,070,504 | $84M | $78.34 | $68M | +846,141 | +377.1% | |
| 98 | LRCX | 0.14% | 623,529 | $83M | $133.90 | $33M | +108,615 | +21.1% | |
| 99 | IBDU | 0.14% | 3,537,860 | $83M | $23.48 | $18M | +738,192 | +26.4% | |
| 100 | BND | 0.14% | 1,106,901 | $82M | $74.37 | -$201K | -13,850 | -1.2% |
Options Breakdown
23 Calls
$0 Call Value
10 Puts
$0 Put Value