MERCER GLOBAL ADVISORS INC /ADV

Q1 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,929
Total value ($000)
$22,017,164
Net value change ($000)
+2,048,996 (10.3%)
New positions
172
Sold out positions
171
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 162,299 34.7%
PCAR 159,373 1881.0%
VOO 142,667 47.8%
DFAC 139,664 55.8%
DUHP 88,819 125.3%
VEA 87,794 62.5%
USMV 83,144 27.1%
BNDX 76,879 27.0%
BIL 67,318 25.5%
DFUV 67,253 25.7%
Top Reduces (Value $000, Stocks/ETFs)
SH -28,054 -100.0%
SHY -25,646 -33.0%
AssetMark Financial Holdings, Inc. -24,537 -100.0%
JMST -23,248 -73.7%
RJF -20,085 -11.4%
AVUS -19,802 -90.6%
EOG -16,608 -11.6%
ORLY -16,372 -67.1%
JKHY -15,570 -92.9%
CVS -13,545 -46.4%
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