Asset Manager
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MERCER GLOBAL ADVISORS INC /ADV
Market Value
$67.4B
+3.0%
Holdings
3,317
+387
New Purchases
524
Added To
1,644
Closed
155
Reduced
959
Top 10 Concentration
37.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.28% | 4.99% | +0.29% | $3.6B |
| AGG | 5.79% | 5.54% | +0.26% | $3.9B |
| DFUV | 3.04% | 2.84% | +0.20% | $2.1B |
| TBLL | 0.17% | 0.00% | +0.17% | $116M |
| DFAC | 4.05% | 3.89% | +0.16% | $2.7B |
| NVDA | 1.81% | 1.65% | +0.16% | $1.2B |
| XONA.DE | 0.40% | 0.28% | +0.12% | $267M |
| DFIV | 1.74% | 1.64% | +0.10% | $1.2B |
| USIG | 0.09% | 0.00% | +0.09% | $62M |
| DIHP | 1.55% | 1.46% | +0.08% | $1.0B |
| IEFA | 0.62% | 0.54% | +0.08% | $420M |
| DFIC | 2.03% | 1.95% | +0.08% | $1.4B |
| JNJ | 0.33% | 0.26% | +0.07% | $223M |
| AVSC | 1.37% | 1.30% | +0.07% | $925M |
| MUB | 1.47% | 1.40% | +0.07% | $993M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.11% | 1.46% | -0.35% | $745M |
| AAPL | 2.49% | 2.73% | -0.24% | $1.7B |
| IBDT | 0.20% | 0.35% | -0.15% | $134M |
| VGT | 0.17% | 0.29% | -0.11% | $117M |
| VPC | 0.00% | 0.11% | -0.11% | $0 |
| QQQ | 0.30% | 0.40% | -0.11% | $200M |
| VOO | 4.66% | 4.76% | -0.10% | $3.1B |
| SPY | 0.48% | 0.56% | -0.08% | $324M |
| GOOGL | 0.66% | 0.73% | -0.08% | $443M |
| USMC | 0.02% | 0.09% | -0.08% | $12M |
| EOG | 0.11% | 0.18% | -0.07% | $72M |
| IBMQ | 0.08% | 0.15% | -0.07% | $52M |
| VIG | 0.19% | 0.26% | -0.07% | $126M |
| GLD | 0.11% | 0.18% | -0.07% | $75M |
| AMZN | 0.68% | 0.75% | -0.07% | $461M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $18.1B | 26.9% |
| Large Cap | 1,019 | $40.0B | 59.3% |
| Mid Cap | 1,124 | $7.3B | 10.8% |
| Small Cap | 877 | $1.9B | 2.8% |
| Micro Cap | 212 | $122M | 0.2% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$4.5B
Avg P/E
31.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,324
# ETFs / Funds
993
Top Holdings (3,317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.79% | 39,348,759 | $3.9B | $99.27 | $285M | +3,089,191 | +8.5% | |
| 2 | BSV | 5.28% | 45,430,446 | $3.6B | $78.41 | $296M | +3,986,567 | +9.6% | |
| 3 | VOO | 4.66% | 5,258,941 | $3.1B | $597.55 | $27M | -123,734 | -2.3% | |
| 4 | DFAC | 4.05% | 70,292,321 | $2.7B | $38.86 | $184M | +5,934,118 | +9.2% | |
| 5 | VEA | 3.40% | 35,738,763 | $2.3B | $64.08 | $115M | +894,577 | +2.6% | |
| 6 | DFUV | 3.04% | 42,337,032 | $2.1B | $48.46 | $194M | +2,473,806 | +6.2% | |
| 7 | MTUM | 2.99% | 8,388,874 | $2.0B | $239.99 | $55M | +563,984 | +7.2% | |
| 8 | DUHP | 2.66% | 48,730,938 | $1.8B | $36.76 | $88M | +3,939,324 | +8.8% | |
| 9 | BNDX | 2.59% | 36,281,536 | $1.7B | $48.05 | $65M | +1,553,019 | +4.5% | |
| 10 | AAPL | 2.49% | 6,666,360 | $1.7B | $251.89 | -$109M | +64,575 | +1.0% | |
| 11 | DFIC | 2.03% | 38,461,411 | $1.4B | $35.53 | $92M | +1,462,378 | +4.0% | |
| 12 | NVDA | 1.81% | 7,173,521 | $1.2B | $170.07 | $138M | +1,183,028 | +19.8% | |
| 13 | DFIV | 1.74% | 22,261,639 | $1.2B | $52.78 | $101M | +738,073 | +3.4% | |
| 14 | IMTM | 1.71% | 24,007,785 | $1.2B | $48.02 | $56M | +1,151,963 | +5.0% | |
| 15 | DIHP | 1.55% | 32,330,961 | $1.0B | $32.22 | $86M | +2,156,936 | +7.2% | |
| 16 | MUB | 1.47% | 9,357,674 | $993M | $106.15 | $78M | +808,430 | +9.5% | |
| 17 | SUB | 1.45% | 9,196,615 | $979M | $106.50 | $74M | +707,341 | +8.3% | |
| 18 | AVSC | 1.37% | 14,853,773 | $925M | $62.30 | $76M | +394,499 | +2.7% | |
| 19 | VWO | 1.33% | 16,593,473 | $897M | $54.05 | $46M | +758,913 | +4.8% | |
| 20 | VB | 1.29% | 3,328,890 | $872M | $261.92 | $48M | +133,747 | +4.2% | |
| 21 | AVEM | 1.18% | 9,889,366 | $797M | $80.58 | $55M | +261,955 | +2.7% | |
| 22 | MSFT | 1.11% | 2,018,956 | $745M | $369.05 | -$209M | +43,298 | +2.2% | |
| 23 | VTI | 0.98% | 2,070,334 | $664M | $320.72 | -$24M | +17,819 | +0.9% | |
| 24 | VTEB | 0.80% | 10,832,376 | $540M | $49.89 | $26M | +603,571 | +5.9% | |
| 25 | IVV | 0.75% | 772,663 | $505M | $653.21 | $16M | +59,504 | +8.3% | |
| 26 | AMZN | 0.68% | 2,218,763 | $461M | $207.78 | -$32M | +98,319 | +4.6% | |
| 27 | GOOGL | 0.66% | 1,541,986 | $443M | $287.53 | -$37M | +9,180 | +0.6% | |
| 28 | IEFA | 0.62% | 4,638,138 | $420M | $90.53 | $64M | +656,054 | +16.5% | |
| 29 | GOOG | 0.60% | 1,411,064 | $404M | $286.54 | $16M | +195,189 | +16.1% | |
| 30 | VYM | 0.59% | 2,706,655 | $401M | $148.10 | $28M | -45,072 | -1.6% | |
| 31 | AVGO | 0.54% | 1,182,352 | $364M | $307.53 | -$21M | +62,805 | +5.6% | |
| 32 | DFCA | 0.52% | 7,027,020 | $350M | $49.85 | $43M | +888,448 | +14.5% | |
| 33 | SPY | 0.48% | 505,779 | $324M | $640.94 | -$40M | -30,216 | -5.6% | |
| 34 | IWB | 0.42% | 784,742 | $280M | $356.56 | -$16M | -7,775 | -1.0% | |
| 35 | VXF | 0.41% | 1,340,917 | $276M | $205.80 | $23M | +127,911 | +10.5% | |
| 36 | META | 0.40% | 475,030 | $271M | $570.64 | -$28M | +13,312 | +2.9% | |
| 37 | BRK-B | 0.40% | 564,071 | $270M | $479.20 | -$5M | +15,819 | +2.9% | |
| 38 | XONA.DE | 0.40% | 1,574,584 | $267M | $169.66 | $85M | +70,990 | +4.7% | |
| 39 | SCHX | 0.38% | 9,928,543 | $255M | $25.64 | -$28M | -458,464 | -4.4% | |
| 40 | JPM | 0.36% | 837,325 | $246M | $293.65 | -$5M | +76,368 | +10.0% | |
| 41 | DFUS | 0.36% | 3,394,161 | $241M | $70.91 | $31M | +568,587 | +20.1% | |
| 42 | WMT | 0.35% | 1,876,855 | $233M | $124.28 | $31M | +72,727 | +4.0% | |
| 43 | QUAL | 0.33% | 1,161,409 | $223M | $191.81 | $2M | -207,969 | -15.2% | |
| 44 | JNJ | 0.33% | 911,019 | $223M | $244.44 | $55M | +61,285 | +7.2% | |
| 45 | SCHF | 0.33% | 8,901,238 | $220M | $24.75 | $653K | -221,277 | -2.4% | |
| 46 | TSLA | 0.32% | 587,117 | $217M | $369.71 | -$16M | +63,364 | +12.1% | |
| 47 | QQQ | 0.30% | 347,140 | $200M | $576.36 | -$64M | -83,202 | -19.3% | |
| 48 | EAGG | 0.27% | 3,828,027 | $182M | $47.55 | $40M | +864,651 | +29.2% | |
| 49 | IWF | 0.26% | 408,111 | $174M | $426.40 | -$30M | -22,550 | -5.2% | |
| 50 | IEMG | 0.25% | 2,417,521 | $169M | $69.75 | $12M | +88,137 | +3.8% | |
| 51 | VLUE | 0.25% | 1,182,249 | $168M | $142.19 | $86K | -46,582 | -3.8% | |
| 52 | IDV | 0.24% | 3,874,687 | $165M | $42.56 | $15M | +81,106 | +2.1% | |
| 53 | IJR | 0.24% | 1,325,549 | $165M | $124.31 | $6M | -516 | -0.0% | |
| 54 | LLY | 0.24% | 175,063 | $161M | $919.77 | $12M | +40,673 | +30.3% | |
| 55 | EFA | 0.24% | 1,632,778 | $159M | $97.13 | $18M | +169,226 | +11.6% | |
| 56 | NFLX | 0.23% | 1,614,850 | $155M | $96.15 | $3M | -1,912 | -0.1% | |
| 57 | COST | 0.22% | 150,708 | $150M | $996.43 | $36M | +22,747 | +17.8% | |
| 58 | IVLU | 0.21% | 3,485,787 | $138M | $39.68 | -$1M | -177,401 | -4.8% | |
| 59 | ESGD | 0.20% | 1,432,910 | $137M | $95.62 | $7M | +62,930 | +4.6% | |
| 60 | LRCX | 0.20% | 637,244 | $136M | $213.66 | $25M | -9,931 | -1.5% | |
| 61 | MU | 0.20% | 398,651 | $135M | $337.77 | $36M | +53,273 | +15.4% | |
| 62 | VTES | 0.20% | 1,329,333 | $134M | $101.14 | $1M | +15,818 | +1.2% | |
| 63 | IBDT | 0.20% | 5,285,024 | $134M | $25.33 | -$92M | -3,534,939 | -40.1% | |
| 64 | CVX | 0.20% | 647,038 | $133M | $205.95 | $26M | -39,301 | -5.7% | |
| 65 | IJH | 0.19% | 1,939,554 | $131M | $67.53 | -$19M | -335,550 | -14.8% | |
| 66 | IWM | 0.19% | 519,587 | $128M | $247.08 | $12M | +45,308 | +9.6% | |
| 67 | IQLT | 0.19% | 2,729,373 | $126M | $46.23 | $6M | +80,979 | +3.1% | |
| 68 | IBDS | 0.19% | 5,201,127 | $126M | $24.24 | $433K | +25,381 | +0.5% | |
| 69 | VIG | 0.19% | 585,433 | $126M | $215.06 | -$44M | -187,220 | -24.2% | |
| 70 | HD | 0.19% | 380,093 | $125M | $328.89 | -$6M | +124 | +0.0% | |
| 71 | ITOT | 0.18% | 831,680 | $118M | $142.43 | -$4M | +5,356 | +0.7% | |
| 72 | VUG | 0.18% | 272,219 | $118M | $433.85 | -$32M | -35,788 | -11.6% | |
| 73 | IBDV | 0.17% | 5,374,232 | $118M | $21.89 | -$19M | -815,364 | -13.2% | |
| 74 | CSCO | 0.17% | 1,509,344 | $117M | $77.59 | -$7M | -74,002 | -4.7% | |
| 75 | IBDU | 0.17% | 5,033,782 | $117M | $23.26 | -$14M | -577,630 | -10.3% | |
| 76 | VGT | 0.17% | 167,682 | $117M | $697.72 | -$71M | -81,935 | -32.8% | |
| 77 | TBLL | 0.17% | 1,098,902 | $116M | $105.55 | — | +1,098,902 | — | NEW |
| 78 | INTC | 0.16% | 2,517,998 | $111M | $44.13 | $4M | -397,060 | -13.6% | |
| 79 | CAT | 0.16% | 156,746 | $111M | $708.46 | $19M | +211 | +0.1% | |
| 80 | AVUS | 0.16% | 994,329 | $111M | $111.18 | -$3M | -21,348 | -2.1% | |
| 81 | RJF | 0.16% | 731,819 | $106M | $144.79 | -$21M | -60,334 | -7.6% | |
| 82 | IBDR | 0.15% | 4,273,058 | $104M | $24.24 | $3M | +136,681 | +3.3% | |
| 83 | ABBV | 0.15% | 472,644 | $103M | $217.49 | $2M | +42,013 | +9.8% | |
| 84 | IWV | 0.15% | 275,736 | $102M | $370.68 | -$3M | +3,361 | +1.2% | |
| 85 | XLK | 0.15% | 760,006 | $101M | $132.77 | -$13M | -32,336 | -4.1% | |
| 86 | USMV | 0.15% | 1,077,889 | $100M | $92.74 | -$19M | -189,724 | -15.0% | |
| 87 | V | 0.15% | 329,387 | $100M | $302.24 | -$15M | +1,758 | +0.5% | |
| 88 | APH | 0.14% | 769,693 | $97M | $126.35 | -$20M | -96,620 | -11.2% | |
| 89 | DFAT | 0.14% | 1,552,638 | $97M | $62.45 | $12M | +128,599 | +9.0% | |
| 90 | DFAS | 0.14% | 1,358,745 | $97M | $71.13 | $19M | +239,764 | +21.4% | |
| 91 | KLAC | 0.14% | 64,701 | $95M | $1,472.42 | -$3M | -16,782 | -20.6% | |
| 92 | AMAT | 0.14% | 278,364 | $95M | $341.79 | $25M | +10,385 | +3.9% | |
| 93 | VO | 0.14% | 331,136 | $95M | $287.18 | -$36M | -120,772 | -26.7% | |
| 94 | MRK | 0.14% | 785,937 | $95M | $120.29 | $13M | +10,727 | +1.4% | |
| 95 | VTV | 0.14% | 481,121 | $94M | $196.20 | $6M | +18,322 | +4.0% | |
| 96 | DFAI | 0.14% | 2,390,117 | $93M | $38.96 | $48M | +1,211,251 | +102.8% | |
| 97 | PG | 0.14% | 638,639 | $92M | $144.44 | $561K | +17,378 | +2.8% | |
| 98 | BND | 0.12% | 1,115,685 | $82M | $73.64 | -$4M | -50,645 | -4.3% | |
| 99 | BRK-A | 0.12% | 112 | $80M | $718,140.00 | -$6M | -2 | -1.8% | |
| 100 | SUSL | 0.12% | 706,838 | $80M | $113.60 | -$9M | -25,651 | -3.5% |