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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ESG AWR MSCI EM | 251 | $13,677,000 | 432,407 | 0.05 | 0.05 | 109,239 | 33.80 | 06-30-2023 |
ISHARES TR | MSCI EMG MKT ETF | 252 | $13,667,000 | 345,464 | 0.05 | 0.03 | 195,544 | 130.43 | 06-30-2023 |
MORGAN STANLEY | COM NEW | 253 | $13,657,000 | 159,914 | 0.05 | 159,914 | +Inf | 06-30-2023 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 254 | $13,640,000 | 611,649 | 0.05 | 0.04 | 339,424 | 124.69 | 06-30-2023 |