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River & Mercantile as of Sept. 30, 2020

Portfolio Holdings for River & Mercantile

River & Mercantile holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 19.6 $52M 656k 79.64
iShares Core MSCI Total Int'l Etf (IXUS) 14.6 $39M 667k 58.34
iShares Edge MSCI Min Vol USA Etf (USMV) 8.0 $21M 336k 63.73
iShares Long-Term Corporate Bo Etf (IGLB) 7.5 $20M 284k 70.41
iShares Ultra Short-Term Bond Etf (ICSH) 7.0 $19M 370k 50.57
First Trust Low Duration Oppor Etf (LMBS) 7.0 $19M 361k 51.68
SPDR S&P 500 Etf (SPY) 6.6 $18M 52k 334.88
Vanguard Long-Term Corp Bond E Etf (VCLT) 6.3 $17M 158k 106.88
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 4.3 $11M 168k 68.13
iShares Core Total USD Bond Ma Etf (IUSB) 4.0 $11M 195k 54.38
Vanguard Short-Term Bond ETF Etf (BSV) 3.5 $9.3M 113k 83.05
Vanguard REIT ETF Etf (VNQ) 2.2 $5.9M 75k 78.96
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.2 $3.1M 56k 55.17
Vanguard High Dividend Yield E Etf (VYM) 1.1 $2.8M 35k 80.94
iShares International Select D Etf (IDV) 1.0 $2.6M 105k 24.93
Invesco S&P 500 BuyWrite ETF Etf (PBP) 0.8 $2.2M 117k 19.14
First Trust Preferred Securiti Etf (FPE) 0.8 $2.2M 114k 19.17
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.8 $2.1M 19k 110.90
SPDR Barclays Cap High Yield B Etf (JNK) 0.7 $2.0M 19k 104.27
iShares iBoxx Investment Grade Etf (LQD) 0.7 $1.8M 14k 134.71
iShares Edge MSCI Intl Quality Etf (IQLT) 0.6 $1.5M 47k 31.32
Alerian MLP ETF Etf (AMLP) 0.5 $1.4M 69k 19.97
iShares US Real Estate ETF Etf (IYR) 0.4 $1.2M 14k 79.86
iShares International Develope Etf (IFGL) 0.4 $966k 40k 23.95
iShares Short-Term Corporate B Etf (IGSB) 0.3 $826k 15k 54.90
iShares Edge MSCI USA Quality Etf (QUAL) 0.1 $380k 3.7k 103.68
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $194k 14k 13.83