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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 501 | $5,056,000 | 69,083 | 0.02 | 69,083 | +Inf | 06-30-2023 | |
ISHARES TR | CONV BD ETF | 502 | $5,013,000 | 65,654 | 0.02 | 0.04 | -24,624 | -27.28 | 06-30-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 503 | $5,007,000 | 99,500 | 0.02 | 0.04 | -47,170 | -32.16 | 06-30-2023 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 504 | $5,006,000 | 219,585 | 0.02 | 0.01 | 166,683 | 315.08 | 06-30-2023 |