River & Mercantile Investments as of June 30, 2019
Portfolio Holdings for River & Mercantile Investments
River & Mercantile Investments holds 14 positions in its portfolio as reported in the June 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) | 20.1 | $413M | 1.5M | 269.15 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 18.8 | $386M | 5.5M | 69.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $200M | 1.3M | 150.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $200M | 1.0M | 194.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.4 | $192M | 2.5M | 78.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $170M | 580k | 293.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $141M | 3.3M | 42.37 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $122M | 2.9M | 41.71 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 4.1 | $84M | 1.6M | 51.37 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 4.0 | $82M | 1.3M | 60.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $58M | 791k | 73.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 21k | 111.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 17k | 130.54 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $1.0M | 11k | 91.40 |
