River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- 0 vs. Q4 2022
- Portfolio value
- $226.1M
- +$10.7M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,190 | $82.9M | 36.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 857,026 | $41.0M | 18.1% | +1790.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294,927 | $21.5M | 9.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,626 | $12.4M | 5.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,379 | $11.4M | 5.0% | −4,788−9.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $9.07M | 4.0% | +7,560+8.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 139,070 | $7.29M | 3.2% | −1,186−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,186 | $5.91M | 2.6% | +2,506+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,724 | $5.43M | 2.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,660 | $5.25M | 2.3% | −488−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,872 | $4.00M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 110,665 | $3.04M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,583 | $2.38M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,072 | $2.23M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $2.18M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,109 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.94M | 0.9% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $1.77M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,402 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,458 | $1.23M | 0.5% | −1,206−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $964.0K | 0.4% | +2,495+11.7% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,385 | $962.0K | 0.4% | 00.0% | Unchanged | – |