MERCER GLOBAL ADVISORS INC /ADV

Q2 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$16,337,861
Net value change ($000)
-642,353 (-3.8%)
New positions
95
Sold out positions
138
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFUV 180,850 NEW
BIL 134,167 8740.5%
MTUM 114,463 21.2%
DFAE 63,204 351.9%
IMTM 56,805 23.0%
VTEB 44,797 486.1%
SUB 44,169 27.6%
SHY 37,664 340.6%
ESGU 30,504 134.3%
SHV 29,907 698.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -88,572 -17.5%
AAPL -65,013 -13.0%
QUAL -63,919 -12.4%
IVV -53,954 -16.2%
RJF -42,916 -22.3%
AMZN -38,157 -34.2%
DFUS -34,612 -18.9%
IVW -33,117 -28.5%
MUB -32,501 -14.9%
VLUE -31,036 -6.7%
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