P-Solve Investments

River & Mercantile Investments as of March 31, 2019

Portfolio Holdings for River & Mercantile Investments

River & Mercantile Investments holds 14 positions in its portfolio as reported in the March 2019 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) 20.9 $386M 1.5M 259.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 19.0 $352M 5.0M 70.69
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $192M 1.0M 189.40
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $190M 1.3M 144.71
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $186M 2.4M 77.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $163M 578k 282.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $119M 2.9M 40.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.4 $81M 1.6M 50.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.3 $80M 1.3M 60.30
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $57M 791k 72.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $39M 906k 42.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 21k 107.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 17k 128.72
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.0M 11k 88.51