River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- 0 vs. Q3 2022
- Portfolio value
- $215.5M
- +$56.8M (+35.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,190 | $77.7M | 36.0% | +406,190 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 856,847 | $38.4M | 17.8% | −2,855−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294,927 | $21.3M | 9.9% | −9,711−3.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,167 | $11.7M | 5.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,626 | $11.6M | 5.4% | +4,724+2.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 86,223 | $8.19M | 3.8% | −3,085−3.5% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 140,256 | $6.98M | 3.2% | −29,040−17.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,680 | $5.67M | 2.6% | +3,667+5.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,724 | $5.29M | 2.5% | −65,455−35.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,148 | $4.93M | 2.3% | −8,321−8.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,872 | $4.10M | 1.9% | −5,713−13.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 110,665 | $3.01M | 1.4% | −4,712−4.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,583 | $2.33M | 1.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,109 | $2.19M | 1.0% | −836−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,072 | $2.17M | 1.0% | +950+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $1.70M | 0.8% | −10,282−38.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,402 | $1.30M | 0.6% | +1,655+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,664 | $1.26M | 0.6% | −59,772−78.2% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,385 | $977.0K | 0.5% | +6,052+15.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,358 | $833.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,749 | $19.3M | 12.2% | – |