River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- +2 vs. Q3 2023
- Portfolio value
- $380.1M
- +$102.4M (+36.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 496,577 | $117.8M | 31.0% | +90,387+22.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 699,510 | $56.1M | 14.8% | +381,462+119.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,048,757 | $55.3M | 14.5% | +459,057+77.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 903,629 | $50.3M | 13.2% | +55,670+6.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 145,368 | $14.1M | 3.7% | +145,368 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,438 | $10.9M | 2.9% | +227,438 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,934 | $10.7M | 2.8% | −3,057−7.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 282,058 | $7.89M | 2.1% | +1,460+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $7.41M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,797 | $6.53M | 1.7% | +88,797 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,090 | $6.41M | 1.7% | +108,090 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,801 | $5.64M | 1.5% | −8,592−11.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,285 | $4.69M | 1.2% | −9,356−11.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,670 | $4.36M | 1.1% | −7,032−6.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $3.34M | 0.9% | +2,135+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,637 | $2.90M | 0.8% | +46,784+196.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $2.36M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,997 | $2.32M | 0.6% | −835−3.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,334 | $2.31M | 0.6% | +502+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.20M | 0.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $2.07M | 0.5% | +2,528+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,373 | $1.53M | 0.4% | +15,373 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $1.46M | 0.4% | +306+2.0% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $1.03M | 0.3% | +505+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,522 | $498.0K | 0.1% | +4,522 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,867 | $20.5M | 7.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,543 | $11.7M | 4.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $8.95M | 3.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $1.89M | 0.7% | – |