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River & Mercantile as of Dec. 31, 2021

Portfolio Holdings for River & Mercantile

River & Mercantile holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 26.7 $53M 473k 113.01
iShares Edge MSCI Min Vol USA Etf (USMV) 13.0 $26M 321k 80.90
iShares Short Treasury Bond ET Etf (SHV) 9.6 $19M 174k 110.42
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 6.8 $14M 178k 76.77
iShares Long-Term Corporate Bo Etf (IGLB) 5.6 $11M 162k 69.55
iShares Core MSCI Total Int'l Etf (IXUS) 5.1 $10M 142k 70.94
iShares Core Total USD Bond Ma Etf (IUSB) 4.8 $9.6M 181k 52.93
iShares Edge MSCI Min Vol Glob Etf (ACWV) 4.6 $9.2M 85k 108.28
Vanguard REIT ETF Etf (VNQ) 3.9 $7.9M 68k 116.00
Vanguard Long-Term Corp Bond E Etf (VCLT) 3.9 $7.8M 74k 105.84
Vanguard High Dividend Yield E Etf (VYM) 2.6 $5.1M 46k 112.11
iShares International Select D Etf (IDV) 1.9 $3.8M 121k 31.18
iShares iBoxx Investment Grade Etf (LQD) 1.5 $3.0M 23k 132.51
iShares Edge MSCI USA Quality Etf (QUAL) 1.3 $2.6M 18k 145.59
First Trust Preferred Securiti Etf (FPE) 1.3 $2.5M 125k 20.32
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.3 $2.5M 23k 109.07
SPDR Barclays Cap High Yield B Etf (JNK) 1.1 $2.3M 21k 108.56
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.1 $2.2M 36k 62.82
iShares US Real Estate ETF Etf (IYR) 0.8 $1.6M 14k 116.17
Vanguard Emerging Markets ETF Etf (VWO) 0.7 $1.5M 30k 49.45
iShares Russell 3000 Index Etf (IWV) 0.6 $1.3M 4.6k 277.42
iShares International Develope Etf (IFGL) 0.6 $1.1M 40k 28.49
iShares Ultra Short-Term Bond Etf (ICSH) 0.4 $857k 17k 50.38
First Trust Low Duration Oppor Etf (LMBS) 0.4 $830k 17k 50.01
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $418k 5.2k 80.87
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $235k 14k 16.75