MERCER GLOBAL ADVISORS INC /ADV

Q1 2021 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
3/31/2021
Date filed
8/10/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,624
Total value ($000)
$10,993,891
Net value change ($000)
+2,986,511 (37.3%)
New positions
350
Sold out positions
79
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
SPY 96,274 126.1%
SCHWAB STRATEGIC TRUST 94,336 115.1%
AGG 81,463 37.2%
IVW 79,667 5743.8%
BOND 73,991 2265.5%
SPYV 72,006 25624.9%
VCSH 71,807 23.4%
VLUE 70,114 25.6%
QUAL 68,847 21.7%
SCHX 67,061 55.6%
Top Reduces (Value $000, Stocks/ETFs)
POWA -22,314 -100.0%
RSPS -15,849 -100.0%
GSY -13,855 -57.1%
NEAR -13,113 -85.8%
XMLV -12,387 -100.0%
ITA -11,491 -97.3%
IHI -10,473 -88.3%
ROBO -10,024 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -9,665 -95.9%
PCEF -7,379 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,160 (0.0% of total reported value)
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