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River & Mercantile as of March 31, 2020

Portfolio Holdings for River & Mercantile

River & Mercantile holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 28.5 $30M 495k 60.43
Ishares Core Intl Stock Etf core (IXUS) 18.5 $19M 413k 47.01
Ishares Tr core tl usd bd (IUSB) 17.8 $19M 356k 52.50
Vanguard Long Term Corporate Bond ETF (VCLT) 8.5 $8.9M 91k 97.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 8.4 $8.8M 139k 63.62
Vanguard High Dividend Yield ETF (VYM) 2.4 $2.5M 35k 70.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.4M 105k 22.60
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $2.0M 117k 16.73
D First Tr Exchange-traded (FPE) 1.8 $1.9M 114k 16.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 19k 96.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.7 $1.8M 19k 94.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.6M 13k 123.51
Alerian Mlp Etf 1.1 $1.2M 344k 3.44
Vanguard Total Bond Market ETF (BND) 1.0 $1.0M 12k 85.33
iShares Dow Jones US Real Estate (IYR) 1.0 $1.0M 14k 69.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $933k 18k 52.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $872k 40k 21.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $169k 14k 12.05