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River & Mercantile as of June 30, 2019

Portfolio Holdings for River & Mercantile

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 29.1 $39M 553k 70.53
Ishares Core Intl Stock Etf core (IXUS) 21.0 $28M 479k 58.64
Vanguard Total Bond Market ETF (BND) 7.5 $10M 121k 83.07
iShares S&P SmallCap 600 Index (IJR) 4.5 $6.0M 76k 78.28
Ishares Inc core msci emkt (IEMG) 3.9 $5.2M 101k 51.44
Vanguard Total Stock Market ETF (VTI) 3.7 $5.0M 33k 150.08
Vanguard Long Term Corporate Bond ETF (VCLT) 3.7 $5.0M 51k 96.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.7 $4.9M 78k 63.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.9 $3.9M 126k 30.72
Vanguard High Dividend Yield ETF (VYM) 2.7 $3.6M 42k 87.39
Ishares Tr core tl usd bd (IUSB) 2.3 $3.0M 59k 51.67
Invesco S&p 500 Buywrite Etf (PBP) 2.1 $2.8M 131k 21.69
D First Tr Exchange-traded (FPE) 1.9 $2.5M 130k 19.39
Alerian Mlp Etf 1.9 $2.5M 255k 9.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $2.5M 22k 113.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.8 $2.4M 22k 108.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.0M 39k 50.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.8M 14k 124.36
iShares Dow Jones US Real Estate (IYR) 1.0 $1.4M 16k 87.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.3M 42k 29.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.1M 21k 53.45