River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −1 vs. Q2 2022
- Portfolio value
- $158.6M
- −$2.98M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 859,702 | $36.1M | 22.8% | −7,285−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 304,638 | $20.1M | 12.7% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,749 | $19.3M | 12.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,167 | $11.0M | 6.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $10.1M | 6.4% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 169,296 | $8.16M | 5.1% | +73,852+77.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,179 | $8.15M | 5.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,308 | $7.91M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,436 | $5.60M | 3.5% | +48,575+174.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,013 | $5.21M | 3.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,469 | $4.76M | 3.0% | +194+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,585 | $4.13M | 2.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,437 | $2.71M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 115,377 | $2.60M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,583 | $2.19M | 1.4% | +2,386+9.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,945 | $2.19M | 1.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,122 | $2.03M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $1.82M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.80M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,358 | $779.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $768.0K | 0.5% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.