P-Solve Investments

River & Mercantile Investments as of Sept. 30, 2018

Portfolio Holdings for River & Mercantile Investments

River & Mercantile Investments holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 44.2 $676M 2.5M 267.05
Ishares Tr Usa Quality Fctr (QUAL) 16.9 $258M 2.9M 90.37
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 14.1 $215M 5.0M 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $162M 1.1M 149.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $143M 491k 290.72
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $59M 791k 74.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $15M 369k 41.00