River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- −1 vs. Q1 2021
- Portfolio value
- $181.1M
- −$38.7M (−17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 583,824 | $60.9M | 33.6% | −81,874−12.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,086 | $24.1M | 13.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 186,127 | $13.6M | 7.5% | −92,644−33.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,369 | $12.9M | 7.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 158,741 | $11.1M | 6.2% | +36,734+30.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,719 | $9.67M | 5.3% | −16,842−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 73,428 | $7.85M | 4.3% | +24,152+49.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,066 | $7.44M | 4.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,969 | $4.19M | 2.3% | +4,832+13.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,025 | $3.47M | 1.9% | +1,997+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,495 | $3.02M | 1.7% | +3,804+20.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $2.89M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 116,764 | $2.64M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,412 | $2.48M | 1.4% | +6,367+5.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,026 | $2.48M | 1.4% | +2,049+10.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,146 | $2.21M | 1.2% | +1,195+6.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,851 | $2.17M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,437 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,745 | $1.16M | 0.6% | −743−7.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,331 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $859.0K | 0.5% | −314,935−94.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $845.0K | 0.5% | −307,435−94.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,478 | $629.0K | 0.3% | −1,204−9.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $425.0K | 0.2% | −95,785−94.9% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $228.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,367 | $86.0K | <0.1% | – |