River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +1 vs. Q1 2023
- Portfolio value
- $256.0M
- +$29.9M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,190 | $89.5M | 34.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 856,473 | $44.3M | 17.3% | −553−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294,927 | $21.9M | 8.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,626 | $12.3M | 4.8% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,729 | $12.1M | 4.7% | −650−1.3% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 209,283 | $10.8M | 4.2% | +70,213+50.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $9.20M | 3.6% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 288,910 | $7.61M | 3.0% | +178,245+161.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,410 | $7.15M | 2.8% | +29,538+78.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,393 | $6.05M | 2.4% | +1,207+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,738 | $5.47M | 2.1% | +54,280+351.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,724 | $5.35M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,341 | $5.28M | 2.1% | −319−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,674 | $3.22M | 1.3% | +71,565+55.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,950 | $2.33M | 0.9% | −633−2.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,832 | $2.19M | 0.9% | −240−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.17M | 0.8% | +47,727 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $2.16M | 0.8% | −1,528−8.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.95M | 0.8% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $1.75M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,082 | $1.30M | 0.5% | −320−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $970.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,726 | $928.0K | 0.4% | +341+0.7% | Added | – |