P-Solve Investments

River & Mercantile Investments as of Dec. 31, 2018

Portfolio Holdings for River & Mercantile Investments

River & Mercantile Investments holds 8 positions in its portfolio as reported in the December 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) 29.4 $375M 1.6M 229.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 22.7 $290M 4.6M 63.53
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $165M 1.3M 127.63
Ishares Tr Usa Quality Fctr (QUAL) 11.4 $145M 1.9M 76.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $124M 496k 249.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 8.6 $110M 3.0M 37.10
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $51M 791k 64.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $15M 397k 38.10