River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- +1 vs. Q2 2021
- Portfolio value
- $201.2M
- +$20.0M (+11.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 564,895 | $58.7M | 29.2% | −18,929−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,086 | $24.1M | 12.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 272,293 | $19.3M | 9.6% | +86,166+46.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 148,376 | $16.4M | 8.1% | +148,376 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,369 | $12.9M | 6.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,527 | $9.77M | 4.9% | +2,808+1.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 113,365 | $7.85M | 3.9% | −45,376−28.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,066 | $7.44M | 3.7% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 71,571 | $7.35M | 3.7% | +71,571 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,709 | $4.51M | 2.2% | −30,719−41.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,969 | $4.13M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 111,391 | $3.39M | 1.7% | +4,366+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,715 | $3.02M | 1.5% | +220+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $2.90M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 116,764 | $2.68M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,412 | $2.47M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,936 | $2.41M | 1.2% | −90−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,146 | $2.20M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,851 | $2.12M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,437 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,600 | $1.38M | 0.7% | +8,269+42.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,745 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $859.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $839.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $224.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,478 | $629.0K | 0.3% | – |