P-Solve

River & Mercantile as of Sept. 30, 2018

Portfolio Holdings for River & Mercantile

River & Mercantile holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 34.7 $32M 457k 70.39
Ishares Core Intl Stock Etf core (IXUS) 30.6 $28M 469k 60.31
Vanguard Total Bond Market ETF (BND) 12.1 $11M 143k 78.70
Vanguard Total Stock Market ETF (VTI) 6.5 $6.1M 41k 149.65
Ishares Msci Usa Quality Facto invalid (QUAL) 6.3 $5.8M 64k 90.38
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $2.6M 50k 52.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $2.5M 22k 114.93
Vanguard Long Term Corporate Bond ETF (VCLT) 2.6 $2.4M 27k 87.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $1.5M 29k 53.11