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River & Mercantile as of March 31, 2021

Portfolio Holdings for River & Mercantile

River & Mercantile holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 29.3 $64M 666k 96.71
iShares Edge MSCI Min Vol USA Etf (USMV) 10.3 $23M 328k 69.19
iShares Core MSCI Total Int'l Etf (IXUS) 8.9 $20M 279k 70.28
iShares Ultra Short-Term Bond Etf (ICSH) 7.6 $17M 332k 50.52
First Trust Low Duration Oppor Etf (LMBS) 7.5 $17M 324k 51.06
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 5.7 $13M 171k 72.99
iShares Core Total USD Bond Ma Etf (IUSB) 4.7 $10M 198k 52.75
Vanguard Short-Term Bond ETF Etf (BSV) 3.8 $8.3M 101k 82.19
iShares Long-Term Corporate Bo Etf (IGLB) 3.7 $8.1M 122k 66.67
Vanguard REIT ETF Etf (VNQ) 3.1 $6.7M 73k 91.86
Vanguard Long-Term Corp Bond E Etf (VCLT) 2.3 $5.0M 49k 101.25
Vanguard High Dividend Yield E Etf (VYM) 1.6 $3.6M 35k 101.09
iShares International Select D Etf (IDV) 1.5 $3.3M 105k 31.48
SPDR S&P 500 Etf (SPY) 1.2 $2.7M 6.8k 396.36
Invesco S&P 500 BuyWrite ETF Etf (PBP) 1.2 $2.5M 117k 21.66
iShares iBoxx Investment Grade Etf (LQD) 1.1 $2.4M 19k 130.06
First Trust Preferred Securiti Etf (FPE) 1.0 $2.3M 114k 20.15
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.0 $2.2M 20k 108.88
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.0 $2.1M 34k 63.16
SPDR Barclays Cap High Yield B Etf (JNK) 0.9 $2.1M 19k 108.81
iShares US Real Estate ETF Etf (IYR) 0.6 $1.3M 14k 91.92
iShares Edge MSCI USA Quality Etf (QUAL) 0.5 $1.2M 9.5k 121.73
iShares International Develope Etf (IFGL) 0.5 $1.1M 40k 27.57
Vanguard Emerging Markets ETF Etf (VWO) 0.5 $1.0M 19k 52.04
iShares Short-Term Corporate B Etf (IGSB) 0.3 $693k 13k 54.64
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $217k 14k 15.47
iShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $86k 2.4k 36.33