River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- −3 vs. Q4 2021
- Portfolio value
- $200.0M
- +$148.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 943,744 | $50.4M | 25.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 313,556 | $24.3M | 12.2% | −7,057−2.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,749 | $19.4M | 9.7% | +1,623+0.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,167 | $13.9M | 7.0% | +48,553+1,052.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $12.8M | 6.4% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 159,101 | $9.77M | 4.9% | −2,758−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,007 | $9.59M | 4.8% | +1,654+1.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,308 | $9.36M | 4.7% | +4,235+5.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 181,162 | $8.99M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,013 | $7.04M | 3.5% | −2,743−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,654 | $6.52M | 3.3% | −3,964−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,585 | $4.89M | 2.4% | −2,131−4.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 115,377 | $3.66M | 1.8% | −5,870−4.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,437 | $3.20M | 1.6% | +3,722+16.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,202 | $2.56M | 1.3% | +3,052+13.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,945 | $2.49M | 1.2% | +6,342+5.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,122 | $2.37M | 1.2% | +2,341+11.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $2.36M | 1.2% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $2.16M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $1.49M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,627 | $1.37M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $219.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $857.0K | 0.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $830.0K | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $418.0K | 0.2% | – |