Asset Manager
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MERCER GLOBAL ADVISORS INC /ADV
Market Value
$65.4B
+9.4%
Holdings
2,903
+243
New Purchases
333
Added To
1,587
Closed
137
Reduced
814
Top 10 Concentration
36.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.73% | 0.50% | +0.23% | $480M |
| IBDT | 0.35% | 0.14% | +0.20% | $226M |
| AAPL | 2.73% | 2.56% | +0.18% | $1.8B |
| GOOG | 0.59% | 0.46% | +0.14% | $388M |
| IBMQ | 0.15% | 0.04% | +0.11% | $100M |
| VPC | 0.11% | 0.00% | +0.11% | $72M |
| QQQ | 0.40% | 0.29% | +0.11% | $264M |
| FDX | 0.14% | 0.04% | +0.10% | $89M |
| AMZN | 0.75% | 0.68% | +0.07% | $493M |
| LLY | 0.23% | 0.16% | +0.07% | $149M |
| MU | 0.15% | 0.08% | +0.07% | $99M |
| IBDV | 0.21% | 0.14% | +0.07% | $137M |
| MUB | 1.40% | 1.34% | +0.06% | $916M |
| IBDU | 0.20% | 0.14% | +0.06% | $131M |
| IBDW | 0.06% | 0.00% | +0.06% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.76% | 5.03% | -0.27% | $3.1B |
| MTUM | 2.99% | 3.26% | -0.26% | $2.0B |
| VO | 0.20% | 0.32% | -0.12% | $131M |
| VB | 1.26% | 1.36% | -0.10% | $824M |
| NFLX | 0.23% | 0.33% | -0.10% | $152M |
| MSFT | 1.46% | 1.55% | -0.09% | $954M |
| DUHP | 2.60% | 2.69% | -0.09% | $1.7B |
| VWO | 1.30% | 1.39% | -0.09% | $851M |
| NVDA | 1.65% | 1.74% | -0.08% | $1.1B |
| IEFA | 0.54% | 0.62% | -0.07% | $356M |
| META | 0.46% | 0.53% | -0.07% | $299M |
| RJF | 0.19% | 0.26% | -0.06% | $127M |
| IMTM | 1.68% | 1.74% | -0.06% | $1.1B |
| VGT | 0.29% | 0.34% | -0.06% | $188M |
| ORCL | 0.16% | 0.21% | -0.06% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $18.1B | 27.7% |
| Large Cap | 1,010 | $38.5B | 58.8% |
| Mid Cap | 971 | $6.7B | 10.2% |
| Small Cap | 707 | $1.9B | 3.0% |
| Micro Cap | 135 | $198M | 0.3% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$5.5B
Avg P/E
31.3
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,015
# ETFs / Funds
888
Top Holdings (2,903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.54% | 36,259,568 | $3.6B | $99.88 | $291M | +3,032,433 | +9.1% | |
| 2 | BSV | 4.99% | 41,443,879 | $3.3B | $78.81 | $279M | +3,590,668 | +9.5% | |
| 3 | VOO | 4.76% | 5,382,675 | $3.1B | $578.84 | $105M | +465,946 | +9.5% | |
| 4 | DFAC | 3.90% | 64,358,203 | $2.5B | $39.59 | $186M | +3,126,277 | +5.1% | |
| 5 | VEA | 3.33% | 34,844,186 | $2.2B | $62.43 | $173M | +1,430,290 | +4.3% | |
| 6 | MTUM | 2.99% | 7,824,890 | $2.0B | $250.31 | $11M | +229,850 | +3.0% | |
| 7 | DFUV | 2.84% | 39,863,226 | $1.9B | $46.59 | $153M | +1,727,520 | +4.5% | |
| 8 | AAPL | 2.73% | 6,601,785 | $1.8B | $270.84 | $259M | +551,772 | +9.1% | |
| 9 | DUHP | 2.60% | 44,791,614 | $1.7B | $38.03 | $94M | +2,187,002 | +5.1% | |
| 10 | BNDX | 2.57% | 34,728,517 | $1.7B | $48.32 | $135M | +3,539,561 | +11.3% | |
| 11 | DFIC | 1.95% | 36,999,033 | $1.3B | $34.46 | $131M | +2,101,171 | +6.0% | |
| 12 | IMTM | 1.68% | 22,855,822 | $1.1B | $47.97 | $56M | +1,132,648 | +5.2% | |
| 13 | NVDA | 1.65% | 5,990,493 | $1.1B | $180.60 | $43M | +134,154 | +2.3% | |
| 14 | DFIV | 1.64% | 21,523,566 | $1.1B | $49.90 | $108M | +576,272 | +2.8% | |
| 15 | DIHP | 1.46% | 30,174,025 | $955M | $31.67 | $92M | +1,759,268 | +6.2% | |
| 16 | MSFT | 1.46% | 1,975,658 | $954M | $482.73 | $29M | +184,645 | +10.3% | |
| 17 | MUB | 1.40% | 8,549,244 | $916M | $107.11 | $116M | +1,037,682 | +13.8% | |
| 18 | SUB | 1.39% | 8,489,274 | $906M | $106.70 | $77M | +723,145 | +9.3% | |
| 19 | VWO | 1.30% | 15,834,560 | $851M | $53.75 | $22M | +530,633 | +3.5% | |
| 20 | AVSC | 1.30% | 14,459,274 | $849M | $58.74 | $43M | +378,725 | +2.7% | |
| 21 | VB | 1.26% | 3,195,143 | $824M | $257.95 | $12M | +567 | +0.0% | |
| 22 | AVEM | 1.13% | 9,627,411 | $742M | $77.02 | $50M | +418,018 | +4.5% | |
| 23 | VTI | 1.05% | 2,052,515 | $688M | $335.17 | $33M | +55,419 | +2.8% | |
| 24 | VTEB | 0.79% | 10,228,805 | $514M | $50.29 | $34M | +637,405 | +6.7% | |
| 25 | AMZN | 0.75% | 2,120,444 | $493M | $232.69 | $86M | +265,625 | +14.3% | |
| 26 | IVV | 0.75% | 713,159 | $489M | $685.95 | $47M | +51,794 | +7.8% | |
| 27 | GOOGL | 0.73% | 1,532,806 | $480M | $313.24 | $181M | +304,325 | +24.8% | |
| 28 | GOOG | 0.59% | 1,215,875 | $388M | $319.28 | $115M | +85,194 | +7.5% | |
| 29 | AVGO | 0.59% | 1,119,547 | $385M | $343.85 | $52M | +103,499 | +10.2% | |
| 30 | VYM | 0.57% | 2,751,727 | $373M | $135.58 | $103K | +105,528 | +4.0% | |
| 31 | SPY | 0.56% | 535,995 | $365M | $680.09 | $44M | +46,459 | +9.5% | |
| 32 | IEFA | 0.54% | 3,982,084 | $356M | $89.46 | -$12M | -238,089 | -5.6% | |
| 33 | DFCA | 0.47% | 6,138,572 | $307M | $50.08 | $47M | +910,153 | +17.4% | |
| 34 | META | 0.46% | 461,718 | $299M | $647.25 | -$15M | +31,284 | +7.3% | |
| 35 | IWB | 0.45% | 792,517 | $296M | $373.44 | $7M | +2,941 | +0.4% | |
| 36 | SCHX | 0.43% | 10,387,007 | $283M | $27.25 | $10M | +37,076 | +0.4% | |
| 37 | BRK-B | 0.42% | 548,252 | $276M | $502.66 | $25M | +50,292 | +10.1% | |
| 38 | QQQ | 0.40% | 430,342 | $264M | $612.52 | $88M | +137,679 | +47.0% | |
| 39 | VXF | 0.39% | 1,213,006 | $253M | $208.92 | $50M | +239,786 | +24.6% | |
| 40 | JPM | 0.38% | 760,957 | $251M | $329.62 | $30M | +61,414 | +8.8% | |
| 41 | TSLA | 0.36% | 523,753 | $233M | $444.44 | $22M | +49,319 | +10.4% | |
| 42 | IBDT | 0.35% | 8,819,963 | $226M | $25.62 | $141M | +5,503,912 | +166.0% | |
| 43 | QUAL | 0.34% | 1,369,378 | $221M | $161.46 | $1M | +239,680 | +21.2% | |
| 44 | SCHF | 0.34% | 9,122,515 | $220M | $24.08 | $6M | -47,187 | -0.5% | |
| 45 | DFUS | 0.32% | 2,825,574 | $210M | $74.17 | $31M | +363,221 | +14.8% | |
| 46 | IWF | 0.31% | 430,661 | $204M | $473.30 | -$2M | -7,997 | -1.8% | |
| 47 | WMT | 0.31% | 1,804,128 | $202M | $111.92 | $21M | +44,492 | +2.5% | |
| 48 | VGT | 0.29% | 249,617 | $188M | $753.78 | -$17M | -25,640 | -9.3% | |
| 49 | XOM | 0.28% | 1,503,594 | $182M | $121.24 | $27M | +122,695 | +8.9% | |
| 50 | VIG | 0.26% | 772,653 | $170M | $220.18 | $4M | +1,375 | +0.2% | |
| 51 | VLUE | 0.26% | 1,228,831 | $168M | $136.73 | $10M | -37,291 | -3.0% | |
| 52 | JNJ | 0.26% | 849,734 | $167M | $196.93 | $25M | +82,929 | +10.8% | |
| 53 | IJR | 0.24% | 1,326,065 | $159M | $119.85 | $30M | +243,100 | +22.4% | |
| 54 | IEMG | 0.24% | 2,329,384 | $157M | $67.22 | -$12M | -223,931 | -8.8% | |
| 55 | NFLX | 0.23% | 1,616,762 | $152M | $94.24 | -$45M | +1,452,270 | +882.9% | |
| 56 | IJH | 0.23% | 2,275,104 | $150M | $65.87 | -$363K | -26,934 | -1.2% | |
| 57 | VUG | 0.23% | 308,007 | $150M | $486.43 | -$10M | -26,156 | -7.8% | |
| 58 | IDV | 0.23% | 3,793,581 | $150M | $39.46 | $21M | +276,868 | +7.9% | |
| 59 | LLY | 0.23% | 134,390 | $149M | $1,111.84 | $54M | +7,890 | +6.2% | |
| 60 | EAGG | 0.22% | 2,963,376 | $142M | $47.85 | $9M | +197,547 | +7.1% | |
| 61 | EFA | 0.21% | 1,463,552 | $141M | $96.03 | $8M | +41,721 | +2.9% | |
| 62 | IVLU | 0.21% | 3,663,188 | $139M | $38.05 | $7M | -76,969 | -2.1% | |
| 63 | IBDV | 0.21% | 6,189,596 | $137M | $22.07 | $51M | +2,332,189 | +60.5% | |
| 64 | VTES | 0.20% | 1,313,515 | $133M | $101.57 | -$7M | -61,259 | -4.5% | |
| 65 | IBDU | 0.20% | 5,611,412 | $131M | $23.41 | $48M | +2,073,552 | +58.6% | |
| 66 | VO | 0.20% | 451,908 | $131M | $290.22 | -$63M | -209,720 | -31.7% | |
| 67 | HD | 0.20% | 379,969 | $131M | $345.01 | -$16M | +16,385 | +4.5% | |
| 68 | ESGD | 0.20% | 1,369,980 | $130M | $94.62 | $5M | +32,015 | +2.4% | |
| 69 | RJF | 0.19% | 792,153 | $127M | $160.59 | -$28M | -104,866 | -11.7% | |
| 70 | IBDS | 0.19% | 5,175,746 | $126M | $24.28 | $32M | +1,319,159 | +34.2% | |
| 71 | CSCO | 0.19% | 1,583,346 | $124M | $78.49 | $33M | +255,922 | +19.3% | |
| 72 | ITOT | 0.19% | 826,324 | $123M | $148.69 | $13M | +72,482 | +9.6% | |
| 73 | IQLT | 0.18% | 2,648,394 | $120M | $45.45 | -$2M | -116,569 | -4.2% | |
| 74 | GLD | 0.18% | 313,880 | $120M | $382.31 | $33M | +63,488 | +25.4% | |
| 75 | USMV | 0.18% | 1,267,613 | $119M | $94.16 | -$3M | -18,813 | -1.5% | |
| 76 | EOG | 0.18% | 1,129,439 | $119M | $105.20 | -$8M | -4,064 | -0.4% | |
| 77 | APH | 0.18% | 866,313 | $117M | $135.14 | $14M | +31,191 | +3.7% | |
| 78 | IWM | 0.18% | 474,279 | $116M | $245.08 | $19M | +71,423 | +17.7% | |
| 79 | V | 0.18% | 327,629 | $115M | $350.11 | $5M | +6,446 | +2.0% | |
| 80 | COST | 0.17% | 127,961 | $114M | $889.13 | $4M | +9,070 | +7.6% | |
| 81 | XLK | 0.17% | 792,342 | $114M | $143.42 | -$8M | +361,470 | +83.9% | |
| 82 | AVUS | 0.17% | 1,015,677 | $114M | $111.78 | -$10M | -118,578 | -10.4% | |
| 83 | QCOM | 0.17% | 662,857 | $113M | $170.37 | $4M | +8,915 | +1.4% | |
| 84 | LRCX | 0.17% | 647,175 | $111M | $171.18 | $27M | +23,646 | +3.8% | |
| 85 | INTC | 0.16% | 2,915,058 | $108M | $36.90 | -$3M | -376,233 | -11.4% | |
| 86 | CVX | 0.16% | 686,339 | $107M | $156.30 | $7M | +40,355 | +6.2% | |
| 87 | IWV | 0.16% | 272,375 | $105M | $386.85 | $2M | -864 | -0.3% | |
| 88 | ORCL | 0.16% | 521,493 | $102M | $195.64 | -$25M | +71,456 | +15.9% | |
| 89 | ABBV | 0.15% | 430,631 | $100M | $233.17 | $6M | +23,859 | +5.9% | |
| 90 | IBDR | 0.15% | 4,136,377 | $100M | $24.24 | $13M | +555,719 | +15.5% | |
| 91 | IBMQ | 0.15% | 3,902,720 | $100M | $25.57 | $77M | +3,002,415 | +333.5% | |
| 92 | MU | 0.15% | 345,378 | $99M | $285.44 | $48M | +44,872 | +14.9% | |
| 93 | KLAC | 0.15% | 81,483 | $98M | $1,206.25 | $26M | +14,149 | +21.0% | |
| 94 | SPLG | 0.14% | 1,170,521 | $94M | $80.22 | $10M | +100,017 | +9.3% | |
| 95 | CAT | 0.14% | 156,535 | $92M | $588.60 | $25M | +16,299 | +11.6% | |
| 96 | PG | 0.14% | 621,261 | $92M | $147.58 | -$4M | +1,405 | +0.2% | |
| 97 | FTEC | 0.14% | 402,846 | $91M | $224.67 | -$16M | -76,555 | -16.0% | |
| 98 | FDX | 0.14% | 307,496 | $89M | $288.87 | $65M | +206,295 | +203.8% | |
| 99 | SUSL | 0.14% | 732,489 | $89M | $121.27 | -$4M | -59,478 | -7.5% | |
| 100 | VTV | 0.14% | 462,799 | $88M | $190.99 | $1M | -4,250 | -0.9% |