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River & Mercantile as of Dec. 31, 2019

Portfolio Holdings for River & Mercantile

River & Mercantile holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 28.3 $53M 690k 76.88
Ishares Core Intl Stock Etf core (IXUS) 17.9 $34M 542k 61.90
Ishares Tr usa min vo (USMV) 11.1 $21M 318k 65.60
Vanguard Total Bond Market ETF (BND) 10.8 $20M 241k 83.86
Ishares Tr eafe min volat (EFAV) 6.3 $12M 159k 74.54
Ishares Tr core tl usd bd (IUSB) 5.6 $11M 203k 52.11
Vanguard REIT ETF (VNQ) 3.2 $6.0M 64k 92.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $4.2M 126k 33.57
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.0M 42k 93.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.5 $2.9M 43k 66.67
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $2.8M 131k 21.54
D First Tr Exchange-traded (FPE) 1.4 $2.7M 135k 20.07
Alerian Mlp Etf 1.4 $2.7M 316k 8.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.5M 22k 114.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.3 $2.4M 22k 109.52
Ishares Inc em mkt min vol (EEMV) 0.9 $1.7M 29k 58.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.5M 12k 127.99
iShares Dow Jones US Real Estate (IYR) 0.8 $1.4M 15k 93.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.4M 46k 30.21
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 31k 44.46