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River & Mercantile as of June 30, 2021

Portfolio Holdings for River & Mercantile

River & Mercantile holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 33.6 $61M 584k 104.27
iShares Edge MSCI Min Vol USA Etf (USMV) 13.3 $24M 328k 73.61
iShares Core MSCI Total Int'l Etf (IXUS) 7.5 $14M 186k 73.30
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 7.1 $13M 171k 75.54
iShares Long-Term Corporate Bo Etf (IGLB) 6.2 $11M 159k 70.20
iShares Core Total USD Bond Ma Etf (IUSB) 5.3 $9.7M 181k 53.49
Vanguard Long-Term Corp Bond E Etf (VCLT) 4.3 $7.9M 73k 106.93
Vanguard REIT ETF Etf (VNQ) 4.1 $7.4M 73k 101.80
Vanguard High Dividend Yield E Etf (VYM) 2.3 $4.2M 40k 104.78
iShares International Select D Etf (IDV) 1.9 $3.5M 107k 32.40
iShares iBoxx Investment Grade Etf (LQD) 1.7 $3.0M 23k 134.34
SPDR S&P 500 Etf (SPY) 1.6 $2.9M 6.8k 428.02
Invesco S&P 500 BuyWrite ETF Etf (PBP) 1.5 $2.6M 117k 22.64
First Trust Preferred Securiti Etf (FPE) 1.4 $2.5M 120k 20.60
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.4 $2.5M 22k 112.46
SPDR Barclays Cap High Yield B Etf (JNK) 1.2 $2.2M 20k 109.95
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.2 $2.2M 34k 64.16
iShares US Real Estate ETF Etf (IYR) 0.8 $1.5M 14k 101.96
iShares International Develope Etf (IFGL) 0.7 $1.2M 40k 29.31
iShares Edge MSCI USA Quality Etf (QUAL) 0.6 $1.2M 8.7k 132.88
Vanguard Emerging Markets ETF Etf (VWO) 0.6 $1.0M 19k 54.32
iShares Ultra Short-Term Bond Etf (ICSH) 0.5 $859k 17k 50.50
First Trust Low Duration Oppor Etf (LMBS) 0.5 $845k 17k 50.92
iShares Short-Term Corporate B Etf (IGSB) 0.3 $629k 12k 54.80
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $425k 5.2k 82.22
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $228k 14k 16.25