MERCER GLOBAL ADVISORS INC /ADV

Q3 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,752
Total value ($000)
$14,316,482
Net value change ($000)
+1,314,160 (10.1%)
New positions
180
Sold out positions
103
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 120,508 54.8%
DFIV 99,127 NEW
SCHX 61,620 22.9%
BNDX 59,297 75.0%
AGG 51,294 15.3%
DFAX 35,971 NEW
QUAL 34,346 8.0%
USMV 33,967 41.2%
MTUM 33,080 8.0%
ACWX 28,003 3040.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -31,778 -47.5%
SCHM -31,576 -30.3%
VUG -30,490 -34.5%
VIG -28,364 -32.0%
VTV -26,932 -36.9%
SCHV -21,513 -65.3%
SCHG -19,536 -33.7%
AssetMark Financial Holdings, Inc. -19,261 -38.2%
SCHA -18,980 -21.3%
IWD -13,623 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,227 (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