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River & Mercantile as of Sept. 30, 2021

Portfolio Holdings for River & Mercantile

River & Mercantile holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 29.2 $59M 565k 103.86
iShares Edge MSCI Min Vol USA Etf (USMV) 12.0 $24M 328k 73.50
iShares Core MSCI Total Int'l Etf (IXUS) 9.6 $19M 272k 71.00
iShares Short Treasury Bond ET Etf (SHV) 8.1 $16M 148k 110.47
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 6.4 $13M 171k 75.34
iShares Core Total USD Bond Ma Etf (IUSB) 4.9 $9.8M 184k 53.24
iShares Long-Term Corporate Bo Etf (IGLB) 3.9 $7.9M 113k 69.28
Vanguard REIT ETF Etf (VNQ) 3.7 $7.4M 73k 101.78
iShares Edge MSCI Min Vol Glob Etf (ACWV) 3.7 $7.4M 72k 102.72
Vanguard Long-Term Corp Bond E Etf (VCLT) 2.2 $4.5M 43k 105.57
Vanguard High Dividend Yield E Etf (VYM) 2.1 $4.1M 40k 103.36
iShares International Select D Etf (IDV) 1.7 $3.4M 111k 30.42
iShares iBoxx Investment Grade Etf (LQD) 1.5 $3.0M 23k 133.04
SPDR S&P 500 Etf (SPY) 1.4 $2.9M 6.8k 429.21
Invesco S&P 500 BuyWrite ETF Etf (PBP) 1.3 $2.7M 117k 22.99
First Trust Preferred Securiti Etf (FPE) 1.2 $2.5M 120k 20.54
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.2 $2.4M 22k 110.05
SPDR Barclays Cap High Yield B Etf (JNK) 1.1 $2.2M 20k 109.35
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.1 $2.1M 34k 62.66
iShares US Real Estate ETF Etf (IYR) 0.7 $1.5M 14k 102.38
Vanguard Emerging Markets ETF Etf (VWO) 0.7 $1.4M 28k 50.00
iShares Edge MSCI USA Quality Etf (QUAL) 0.6 $1.2M 8.7k 131.73
iShares International Develope Etf (IFGL) 0.6 $1.1M 40k 27.99
iShares Ultra Short-Term Bond Etf (ICSH) 0.4 $859k 17k 50.50
First Trust Low Duration Oppor Etf (LMBS) 0.4 $839k 17k 50.55
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $424k 5.2k 82.03
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.1 $224k 14k 15.97