Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | 08-14-2023 | 06-30-2023 | 2174 | 25,194,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 201 | $18,059,000 | 363,807 | 0.07 | 0.10 | 27,310 | 8.12 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 202 | $17,886,000 | 119,528 | 0.07 | 119,528 | +Inf | 06-30-2023 | |
ENTERPRISE PRODS PARTNERS L | COM | 203 | $17,828,000 | 676,558 | 0.07 | 0.10 | -11,798 | -1.71 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 204 | $17,754,000 | 326,308 | 0.07 | 326,308 | +Inf | 06-30-2023 |