River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- 0 vs. Q2 2023
- Portfolio value
- $277.7M
- +$21.7M (+8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,190 | $86.3M | 31.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 847,959 | $42.3M | 15.2% | −8,514−1.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 589,700 | $27.8M | 10.0% | +380,417+181.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 318,048 | $22.8M | 8.2% | +248,310+356.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,867 | $20.5M | 7.4% | −11,060−3.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,543 | $11.7M | 4.2% | −3,083−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,991 | $10.3M | 3.7% | −5,738−12.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $8.95M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 280,598 | $7.13M | 2.6% | −8,312−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $6.86M | 2.5% | −1,042−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,393 | $5.48M | 2.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,641 | $4.90M | 1.8% | −2,700−3.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,702 | $4.45M | 1.6% | −16,022−13.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,084 | $3.13M | 1.1% | −5,590−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,832 | $2.21M | 0.8% | −118−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,832 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $2.11M | 0.8% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.08M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,654 | $1.22M | 0.4% | +572+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $935.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,726 | $886.0K | 0.3% | 00.0% | Unchanged | – |