P-Solve

River & Mercantile as of June 30, 2022

Portfolio Holdings for River & Mercantile

River & Mercantile holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 23.7 $38M 867k 44.19
iShares Edge MSCI Min Vol USA Etf (USMV) 13.2 $21M 305k 70.21
iShares Short Treasury Bond ET Etf (SHV) 12.0 $19M 176k 110.10
iShares Russell 3000 Index Etf (IWV) 7.2 $12M 53k 217.39
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 7.0 $11M 178k 63.31
iShares Core Total USD Bond Ma Etf (IUSB) 5.3 $8.6M 183k 46.82
iShares Edge MSCI Min Vol Glob Etf (ACWV) 5.2 $8.4M 89k 94.50
Vanguard REIT ETF Etf (VNQ) 3.7 $5.9M 65k 91.10
iShares Core MSCI Total Int'l Etf (IXUS) 3.3 $5.3M 93k 57.02
iShares Long-Term Corporate Bo Etf (IGLB) 3.1 $5.1M 95k 53.31
Vanguard High Dividend Yield E Etf (VYM) 2.7 $4.4M 44k 101.71
iShares International Select D Etf (IDV) 1.9 $3.1M 115k 27.16
iShares iBoxx Investment Grade Etf (LQD) 1.8 $2.9M 26k 110.04
Vanguard Long-Term Corp Bond E Etf (VCLT) 1.4 $2.3M 28k 81.12
First Trust Preferred Securiti Etf (FPE) 1.4 $2.3M 131k 17.23
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.3 $2.1M 25k 85.33
SPDR Barclays Cap High Yield B Etf (JNK) 1.3 $2.1M 23k 90.69
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.2 $2.0M 36k 55.43
iShares Edge MSCI USA Quality Etf (QUAL) 1.2 $2.0M 18k 111.73
iShares US Real Estate ETF Etf (IYR) 0.8 $1.3M 14k 91.95
iShares International Develope Etf (IFGL) 0.6 $905k 40k 22.44
Vanguard Emerging Markets ETF Etf (VWO) 0.6 $890k 21k 41.67
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $190k 14k 13.54