MERCER GLOBAL ADVISORS INC /ADV

Q2 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,667
Total value ($000)
$13,002,322
Net value change ($000)
+2,008,431 (18.3%)
New positions
162
Sold out positions
117
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFUS 180,958 NEW
DFAC 133,539 NEW
SCHX 81,848 43.6%
DFAT 80,831 NEW
SCHZ 67,574 158.7%
DFAS 60,110 NEW
AAPL 56,473 20.2%
SCHWAB STRATEGIC TRUST 53,155 30.2%
AssetMark Financial Holdings, Inc. 50,463 NEW
IVV 50,331 29.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -23,752 -100.0%
VZ -9,131 -26.0%
USIG -7,082 -100.0%
IEMG -5,698 -42.0%
LYFT -5,690 -58.2%
AMP -5,298 -47.9%
STX -4,706 -100.0%
JMBS -4,547 -51.2%
SPYV -4,542 -6.3%
NRG -4,405 -62.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 794 (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