Mercer Global Advisors Inc ETFs

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTL Spdr Portfolio Long Term Treas	$0	$260,000 0.0% of portfolio	9,819	Q2 2025 Added 15.12%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$259,000 0.0% of portfolio	2,822	Q2 2025 Added 19.58%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$255,000 0.0% of portfolio	10,438	Q2 2025 Reduced 51.67%
RODM Hartford Multifactor Developed	$0	$254,000 0.0% of portfolio	7,458	Q2 2025 Reduced 23.2%
IHE Ishares Tr	$0	$253,000 0.0% of portfolio	3,865	Q2 2025 Reduced 3.04%
PFM Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	5,186	Q2 2025 Reduced 0.1%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$246,000 0.0% of portfolio	10,811	Q2 2025 Reduced 46.66%
GBIL Goldman Sachs Access Treasury	$0	$242,000 0.0% of portfolio	2,422	Q2 2025 Added 1.3%
EBND Spdr Bloomberg Emerging Market	$0	$242,000 0.0% of portfolio	11,310	Q2 2025 Reduced 34.58%
SLQD Ishares 0 5 Year Investment Gr	$0	$240,000 0.0% of portfolio	4,752	Q2 2025 Reduced 41.36%
SIVR Abrdn Silver ETF Trust	$1.94B	$239,000 0.0% of portfolio	6,971	Q2 2025 Reduced 40.51%
RWJ Invesco Exchange Traded Fd Tr	$0	$239,000 0.0% of portfolio	5,540	Q2 2025 Reduced 42.44%
PEY Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	11,707	Q2 2025 Reduced 2.07%
TOLZ Dj Brookfield Global	$0	$237,000 0.0% of portfolio	4,412	Q2 2025 New
IXG Ishares Global Fin'L ETF	$0	$237,000 0.0% of portfolio	2,141	Q2 2025 New
FTA First Tr Large Cap Value	$0	$236,000 0.0% of portfolio	3,009	Q4 2024 Reduced 19.05%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$235,000 0.0% of portfolio	11,478	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$230,000 0.0% of portfolio	2,112	Q2 2025 Reduced 8.53%
ARKG Ark Genomic Revolution ETF (De	$0	$229,000 0.0% of portfolio	9,431	Q2 2025 Reduced 8.73%
ILCV Ishares Morningstar Value ETF	$0	$228,000 0.0% of portfolio	2,742	Q2 2025 New
ITB Ishares Tr	$0	$224,000 0.0% of portfolio	2,410	Q2 2025 Reduced 23.61%
FLBR Franklin Templeton ETF Tr	$0	$224,000 0.0% of portfolio	12,500	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$223,000 0.0% of portfolio	4,119	Q2 2025 Reduced 7.17%
IFGL Ishares International Develope	$0	$223,000 0.0% of portfolio	9,816	Q2 2025 Reduced 6.66%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$221,000 0.0% of portfolio	9,217	Q2 2025 Reduced 48.5%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$219,000 0.0% of portfolio	16,840	Q2 2025 Reduced 51.72%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$213,000 0.0% of portfolio	1,902	Q2 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$212,000 0.0% of portfolio	8,876	Q2 2025 Reduced 6.35%
FIDU Fidelity Covington Tr Msci Ind	$0	$211,000 0.0% of portfolio	2,734	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$210,000 0.0% of portfolio	4,113	Q2 2025 Reduced 32.4%
IBHE Ishares Ibonds 2025 Term High	$0	$209,000 0.0% of portfolio	8,995	Q2 2025 Added 2.15%
CGDV Capital Group Divid Value ETF	$0	$207,000 0.0% of portfolio	5,248	Q2 2025 Reduced 52.96%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$206,000 0.0% of portfolio	2,540	Q4 2024 Reduced 7.2%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$202,000 0.0% of portfolio	3,035	Q2 2025 New
DSTL ETF Ser Solution Distillate Us	$0	$200,000 0.0% of portfolio	3,630	Q2 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$200,000 0.0% of portfolio	4,234	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	137,641	Q2 2025 Reduced 0.5%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	44,757	Q2 2025 Reduced 6.63%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	53,713	Q2 2025 Added 308.71%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	34,935	Q2 2025 Added 11.33%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	16,468	Q2 2025 Reduced 12.03%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	9,801	Q2 2025 Reduced 1.64%

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