River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- 0 vs. Q1 2024
- Portfolio value
- $328.6M
- −$63.1M (−16.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 490,507 | $131.2M | 39.9% | −2,754−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 884,366 | $55.6M | 16.9% | −13,974−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 406,484 | $30.8M | 9.4% | −360,256−47.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 994,131 | $22.3M | 6.8% | −156,798−13.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,536 | $13.6M | 4.1% | −2,832−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,457 | $11.0M | 3.3% | −2,961−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,451 | $7.64M | 2.3% | −1,917−2.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,330,419 | $7.43M | 2.3% | +7,065,496+2,667.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,120 | $6.35M | 1.9% | −2,756−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,201 | $6.18M | 1.9% | −1,889−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,006 | $5.44M | 1.7% | +1,205+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,040 | $4.80M | 1.5% | −4,620−6.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $3.44M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $3.30M | 1.0% | +36,505+100.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $2.99M | 0.9% | −2,257−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,783 | $2.35M | 0.7% | −2,232−13.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,025 | $2.30M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,360 | $2.30M | 0.7% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,069 | $1.46M | 0.4% | −304−2.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,664 | $1.13M | 0.3% | −300−7.6% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $935.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,477 | $494.7K | 0.2% | −45−1.0% | Reduced | – |