P-Solve

River & Mercantile as of Dec. 31, 2018

Portfolio Holdings for River & Mercantile

River & Mercantile holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 24.7 $24M 398k 59.93
Ishares Core Intl Stock Etf core (IXUS) 23.3 $23M 429k 52.53
Vanguard Total Bond Market ETF (BND) 9.1 $8.8M 111k 79.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 4.8 $4.7M 83k 56.29
Vanguard Long Term Corporate Bond ETF (VCLT) 4.8 $4.6M 55k 85.18
Vanguard Total Stock Market ETF (VTI) 4.3 $4.1M 33k 127.61
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $3.8M 50k 76.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.4 $3.3M 113k 28.71
Vanguard High Dividend Yield ETF (VYM) 3.4 $3.2M 41k 78.00
D First Tr Exchange-traded (FPE) 2.4 $2.3M 130k 17.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.1M 46k 44.99
Alerian Mlp Etf 2.0 $2.0M 227k 8.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $1.9M 19k 103.92
SPDR Barclays Capital High Yield B 1.9 $1.9M 56k 33.58
Invesco S&p 500 Buywrite Etf (PBP) 1.8 $1.8M 89k 19.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.7M 15k 112.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.2M 24k 51.64
iShares Dow Jones US Real Estate (IYR) 1.2 $1.2M 16k 74.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.2 $1.1M 42k 27.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $418k 31k 13.49