River & Mercantile Investments as of Sept. 30, 2019
Portfolio Holdings for River & Mercantile Investments
River & Mercantile Investments holds 12 positions in its portfolio as reported in the September 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) | 35.4 | $772M | 2.8M | 272.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.5 | $491M | 1.7M | 296.77 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 12.2 | $266M | 4.0M | 66.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $174M | 1.2M | 151.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $162M | 837k | 193.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $140M | 3.5M | 40.26 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 5.0 | $108M | 2.6M | 41.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $58M | 791k | 73.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.4M | 82k | 77.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 21k | 112.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 17k | 128.84 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $1.1M | 11k | 92.37 |
