River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- 0 vs. Q3 2024
- Portfolio value
- $332.2M
- −$24.9M (−7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 484,671 | $140.5M | 42.3% | −5,721−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,625,342 | $59.6M | 17.9% | −21,702−0.8% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285,688 | $21.4M | 6.4% | −117,424−29.1% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 423,701 | $20.9M | 6.3% | +207,321+95.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 133,817 | $12.7M | 3.8% | −8,719−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,338 | $11.5M | 3.5% | +10,378+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,304 | $7.95M | 2.4% | −1,217−1.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 267,395 | $7.32M | 2.2% | +5,483+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,244 | $6.35M | 1.9% | +4,780+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,602 | $6.07M | 1.8% | −1,599−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,137 | $5.71M | 1.7% | +2,238+3.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,593 | $5.07M | 1.5% | +3,494+4.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,435 | $3.55M | 1.1% | +200+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $3.30M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $3.01M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,483 | $2.53M | 0.8% | +177+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,206 | $2.51M | 0.8% | −639−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,315 | $2.37M | 0.7% | −235−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,759 | $2.22M | 0.7% | +1,545+8.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,645 | $2.09M | 0.6% | −1,082−2.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,878 | $1.48M | 0.4% | +1,457+10.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,473 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 58,015 | $1.12M | 0.3% | +8,649+17.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,318 | $1.11M | 0.3% | −224−6.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $488.0K | 0.1% | 00.0% | Unchanged | – |