Mercer Investment Management as of June 30, 2016
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 63.8 | $55M | 2.3M | 23.98 | |
| Vanguard Total Bond Market ETF (BND) | 16.7 | $14M | 170k | 84.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 9.1 | $7.8M | 236k | 33.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $3.7M | 19k | 192.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $2.8M | 34k | 83.24 | |
| Vulcan Value Partners | 1.5 | $1.3M | 77k | 16.41 | |
| Vanguard European ETF (VGK) | 0.8 | $658k | 14k | 46.66 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $408k | 7.3k | 55.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $79k | 2.2k | 35.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 50.00 | 209.48 |
