River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- 0 vs. Q1 2022
- Portfolio value
- $161.6M
- −$38.4M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 866,987 | $38.3M | 23.7% | −76,757−8.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 304,638 | $21.4M | 13.2% | −8,918−2.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,749 | $19.4M | 12.0% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,167 | $11.6M | 7.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $11.3M | 7.0% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,179 | $8.58M | 5.3% | +2,017+1.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,308 | $8.44M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,013 | $5.92M | 3.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,275 | $5.32M | 3.3% | −50,732−35.2% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 95,444 | $5.09M | 3.1% | −63,657−40.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,585 | $4.43M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 115,377 | $3.13M | 1.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,437 | $2.91M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,861 | $2.26M | 1.4% | −41,793−60.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,945 | $2.26M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,197 | $2.15M | 1.3% | −1,005−3.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,122 | $2.10M | 1.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.97M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $1.96M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $905.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,358 | $890.0K | 0.6% | −8,269−27.9% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $190.0K | 0.1% | 00.0% | Unchanged | History |