River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- 0 vs. Q4 2023
- Portfolio value
- $391.8M
- +$11.7M (+3.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 493,261 | $128.2M | 32.7% | −3,316−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 766,740 | $60.0M | 15.3% | +67,230+9.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,150,929 | $59.3M | 15.1% | +102,172+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 898,340 | $54.8M | 14.0% | −5,289−0.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 145,368 | $14.0M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,418 | $11.3M | 2.9% | −2,020−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $8.03M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 264,923 | $7.43M | 1.9% | −17,135−6.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,876 | $6.60M | 1.7% | +2,079+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,090 | $6.33M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,801 | $5.52M | 1.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,660 | $5.13M | 1.3% | +3,375+4.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $3.43M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,637 | $2.95M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $2.63M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,025 | $2.33M | 0.6% | +28+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,360 | $2.32M | 0.6% | +26+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.16M | 0.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,505 | $1.66M | 0.4% | −58,165−61.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,373 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,964 | $1.19M | 0.3% | −34,970−89.8% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,522 | $499.9K | 0.1% | 00.0% | Unchanged | – |