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River & Mercantile as of Dec. 31, 2020

Portfolio Holdings for River & Mercantile

River & Mercantile holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 29.4 $63M 688k 90.99
iShares Edge MSCI Min Vol USA Etf (USMV) 10.4 $22M 328k 67.88
iShares Core MSCI Total Int'l Etf (IXUS) 9.2 $20M 293k 67.19
iShares Ultra Short-Term Bond Etf (ICSH) 8.8 $19M 370k 50.52
First Trust Low Duration Oppor Etf (LMBS) 8.7 $19M 361k 51.47
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 6.0 $13M 174k 73.41
iShares Core Total USD Bond Ma Etf (IUSB) 5.0 $11M 194k 54.58
Vanguard Short-Term Bond ETF Etf (BSV) 4.4 $9.3M 113k 82.90
Vanguard REIT ETF Etf (VNQ) 3.0 $6.3M 75k 84.93
iShares Long-Term Corporate Bo Etf (IGLB) 1.9 $4.1M 56k 73.02
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.5 $3.2M 53k 61.07
Vanguard High Dividend Yield E Etf (VYM) 1.5 $3.2M 35k 91.50
iShares International Select D Etf (IDV) 1.5 $3.1M 105k 29.47
SPDR S&P 500 Etf (SPY) 1.2 $2.5M 6.8k 373.87
Invesco S&P 500 BuyWrite ETF Etf (PBP) 1.1 $2.4M 117k 20.49
First Trust Preferred Securiti Etf (FPE) 1.1 $2.3M 114k 20.19
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.0 $2.2M 19k 115.91
SPDR Barclays Cap High Yield B Etf (JNK) 1.0 $2.1M 19k 108.97
iShares iBoxx Investment Grade Etf (LQD) 0.8 $1.8M 13k 138.17
iShares US Real Estate ETF Etf (IYR) 0.6 $1.2M 14k 85.68
iShares Edge MSCI USA Quality Etf (QUAL) 0.5 $1.1M 9.5k 116.25
iShares International Develope Etf (IFGL) 0.5 $1.1M 40k 27.17
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.4 $907k 8.2k 111.03
iShares Short-Term Corporate B Etf (IGSB) 0.4 $767k 14k 55.18
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $215k 14k 15.32
iShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $84k 2.4k 35.49