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River & Mercantile as of Sept. 30, 2019

Portfolio Holdings for River & Mercantile

River & Mercantile holds 20 positions in its portfolio as reported in the September 2019 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 $51M 715k 71.02
Ishares Core Intl Stock Etf core (IXUS) 21.5 $32M 545k 57.76
Vanguard Total Bond Market ETF (BND) 8.1 $12M 140k 84.43
Spdr S&p 500 Etf (SPY) 5.4 $7.9M 27k 296.75
Ishares Tr core tl usd bd (IUSB) 3.9 $5.7M 109k 52.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.7 $5.4M 81k 66.63
Vanguard Long Term Corporate Bond ETF (VCLT) 3.7 $5.4M 53k 101.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $3.9M 126k 30.74
Vanguard High Dividend Yield ETF (VYM) 2.5 $3.7M 42k 88.72
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $2.8M 131k 21.65
D First Tr Exchange-traded (FPE) 1.8 $2.6M 130k 19.73
Alerian Mlp Etf 1.7 $2.5M 277k 9.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $2.5M 22k 113.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $2.4M 22k 108.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.9M 39k 49.90
iShares Dow Jones US Real Estate (IYR) 1.0 $1.5M 16k 93.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.3M 11k 127.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.3M 42k 29.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 20k 53.68
Ishares Inc core msci emkt (IEMG) 0.4 $534k 11k 49.02