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River & Mercantile as of March 31, 2019

Portfolio Holdings for River & Mercantile

River & Mercantile holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 25.5 $30M 440k 68.05
Ishares Core Intl Stock Etf core (IXUS) 18.4 $22M 373k 58.07
Vanguard Total Bond Market ETF (BND) 8.3 $9.7M 120k 81.18
iShares S&P SmallCap 600 Index (IJR) 5.0 $5.8M 76k 77.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 4.5 $5.3M 87k 60.35
Vanguard Long Term Corporate Bond ETF (VCLT) 4.5 $5.3M 57k 91.53
Ishares Inc core msci emkt (IEMG) 4.4 $5.2M 100k 51.71
Vanguard Total Stock Market ETF (VTI) 4.0 $4.7M 33k 144.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $3.6M 118k 30.86
Vanguard High Dividend Yield ETF (VYM) 3.0 $3.5M 41k 85.65
Ishares Tr core tl usd bd (IUSB) 2.5 $2.9M 58k 50.61
Alerian Mlp Etf 2.2 $2.6M 255k 10.03
Invesco S&p 500 Buywrite Etf (PBP) 2.1 $2.5M 120k 21.03
D First Tr Exchange-traded (FPE) 2.1 $2.5M 130k 19.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $2.4M 22k 110.04
SPDR Barclays Capital High Yield B 2.0 $2.4M 66k 35.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.9M 39k 50.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.7M 14k 119.07
iShares Dow Jones US Real Estate (IYR) 1.2 $1.4M 16k 87.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.1 $1.3M 42k 30.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.2M 22k 52.83