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River & Mercantile as of June 30, 2020

Portfolio Holdings for River & Mercantile

River & Mercantile holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 18.1 $31M 422k 73.47
iShares Core Total USD Bond Ma Etf (IUSB) 13.0 $22M 409k 54.33
iShares Core MSCI Total Int'l Etf (IXUS) 12.1 $21M 380k 54.52
iShares Edge MSCI Min Vol USA Etf (USMV) 11.9 $20M 336k 60.63
iShares Long-Term Corporate B Etf (IGLB) 11.3 $19M 276k 70.04
Vanguard Long-Term Corp Bond E Etf (VCLT) 9.5 $16M 153k 106.29
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 6.5 $11M 168k 66.06
Vanguard REIT ETF Etf (VNQ) 3.3 $5.6M 71k 78.54
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.7 $2.9M 56k 52.00
Vanguard High Dividend Yield E Etf (VYM) 1.6 $2.8M 35k 78.78
iShares International Select D Etf (IDV) 1.5 $2.6M 105k 25.12
Invesco S&P 500 BuyWrite ETF Etf (PBP) 1.2 $2.1M 117k 18.14
First Trust Preferred Securiti Etf (FPE) 1.2 $2.1M 114k 18.42
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.2 $2.1M 19k 109.21
SPDR Barclays Cap High Yield B Etf (JNK) 1.1 $1.9M 19k 101.16
Alerian MLP ETF Etf (AMLP) 1.0 $1.7M 69k 24.67
iShares iBoxx Investment Grade Etf (LQD) 1.0 $1.7M 13k 134.51
iShares US Real Estate ETF Etf (IYR) 0.7 $1.1M 14k 78.83
Vanguard Total Bond Market ETF Etf (BND) 0.6 $1.1M 12k 88.31
iShares International Develope Etf (IFGL) 0.5 $935k 40k 23.18
iShares Short-Term Corporate B Etf (IGSB) 0.5 $888k 16k 54.72
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $198k 14k 14.11