P-Solve Investments

River & Mercantile Investments as of Dec. 31, 2019

Portfolio Holdings for River & Mercantile Investments

River & Mercantile Investments holds 8 positions in its portfolio as reported in the December 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) 35.5 $840M 2.8M 295.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.8 $585M 1.8M 321.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 12.3 $290M 3.9M 73.50
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $182M 1.1M 163.62
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $172M 836k 205.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $159M 3.6M 44.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $134M 3.0M 44.06
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.2M 11k 100.96