MERCER GLOBAL ADVISORS INC /ADV

Q4 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
1,795
Total value ($000)
$16,195,526
Net value change ($000)
+1,879,044 (13.1%)
New positions
133
Sold out positions
93
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 182,256 55.0%
AAPL 112,578 31.6%
AGG 90,977 23.5%
SCHWAB STRATEGIC TRUST 89,041 35.1%
VLUE 87,042 23.1%
MTUM 85,571 19.1%
QUAL 73,400 15.8%
USMV 53,099 45.6%
BNDX 51,666 37.3%
MSFT 51,340 25.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -35,353 -33.0%
VCSH -21,671 -5.4%
DOCS -16,358 -88.8%
RSPS -15,601 -97.1%
EEMA -13,024 -56.9%
SCHM -11,369 -15.7%
XLF -9,061 -44.7%
VGSH -8,977 -46.7%
EWJ -7,615 -83.7%
GLD -7,066 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,379 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type