MERCER GLOBAL ADVISORS INC /ADV

Q4 2019 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$5,007,701
Net value change ($000)
—
New positions
1165
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/18/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTUM 168,699 —
AAPL 143,647 —
IVV 130,338 —
QUAL 127,035 —
VLUE 123,248 —
VCSH 119,849 —
AGG 110,871 —
SCHZ 108,537 —
SHM 85,256 —
BSV 76,247 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type