River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −1 vs. Q3 2021
- Portfolio value
- $199.9M
- −$1.29M (−0.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 472,544 | $53.4M | 26.7% | −92,351−16.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 320,613 | $25.9M | 13.0% | −7,473−2.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 174,126 | $19.2M | 9.6% | +25,750+17.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $13.7M | 6.8% | +6,533+3.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 161,859 | $11.3M | 5.6% | +48,494+42.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 142,353 | $10.1M | 5.1% | −129,940−47.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 181,162 | $9.59M | 4.8% | −2,365−1.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 85,073 | $9.21M | 4.6% | +13,502+18.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,756 | $7.86M | 3.9% | −5,310−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 73,618 | $7.79M | 3.9% | +30,909+72.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,716 | $5.13M | 2.6% | +5,747+14.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 121,247 | $3.78M | 1.9% | +9,856+8.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,715 | $3.01M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $2.55M | 1.3% | +8,798+100.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 124,603 | $2.53M | 1.3% | +4,191+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,150 | $2.52M | 1.3% | +1,214+5.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,781 | $2.26M | 1.1% | +635+3.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $2.23M | 1.1% | +1,599+4.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $1.60M | 0.8% | −690−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,627 | $1.47M | 0.7% | +2,027+7.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,614 | $1.28M | 0.6% | +4,614 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $857.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $830.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $235.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.