RIVER & MERCANTILE LLC

RIVER & MERCANTILE LLC latest Q1_2021 13F filings reported $219,814,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 3.11%. This fund has 27 securities concentrations of 100% weights.

RIVER & MERCANTILE LLC largest holding is VANGUARD BD INDEX FDS with weight of 3.77% and $8,297,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	27	$219,814,000	3.11%
2021-02-08	2020-12-31	Q4_2020	13F-HR	26	$213,192,000	-20.09%
2020-11-10	2020-09-30	Q3_2020	13F-HR	27	$266,782,000	56.23%
2020-07-27	2020-06-30	Q2_2020	13F-HR	22	$170,757,000	62.89%
2020-05-01	2020-03-31	Q1_2020	13F-HR	18	$104,830,000	-44.09%
2020-02-04	2019-12-31	Q4_2019	13F-HR	20	$187,508,000	28.00%
2019-11-12	2019-09-30	Q3_2019	13F-HR	20	$146,488,000	9.36%
2019-07-25	2019-06-30	Q2_2019	13F-HR	21	$133,954,000	14.03%
2019-05-02	2019-03-31	Q1_2019	13F-HR	21	$117,471,000	21.73%
2019-02-11	2018-12-31	Q4_2018	13F-HR	20	$96,501,000	4.24%
2018-10-18	2018-09-30	Q3_2018	13F-HR	9	$92,580,000	-14.35%
2018-08-10	2018-06-30	Q2_2018	13F-HR	12	$108,097,000	-23.84%
2018-05-01	2018-03-31	Q1_2018	13F-HR	13	$141,932,000	-12.03%
2018-02-07	2017-12-31	Q4_2017	13F-HR	17	$161,336,000	7.03%
2017-11-07	2017-09-30	Q3_2017	13F-HR	16	$150,743,000	-51.94%
2017-08-02	2017-06-30	Q2_2017	13F-HR	19	$313,651,000	113.22%
2017-04-24	2017-03-31	Q1_2017	13F-HR	16	$147,104,000	0.54%
2017-01-20	2016-12-31	Q4_2016	13F-HR	17	$146,319,000	-46.70%
2016-10-26	2016-09-30	Q3_2016	13F-HR	18	$274,496,000	96.34%
2016-08-03	2016-06-30	Q2_2016	13F-HR	17	$139,807,000	-6.39%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$64,380	0.03%	29.29%	$96.71	-0.03%	665,698
ISHARES TR	USMV	INCR	$22,700	0.02%	10.33%	$69.19	0.00%	328,086
ISHARES TR	IXUS	DECR	$19,592	0.00%	8.91%	$70.28	-0.05%	278,771
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$16,770	-0.10%	7.63%	$50.52	-0.10%	331,946
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$16,545	-0.11%	7.53%	$51.06	-0.10%	324,031
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$12,508	-0.02%	5.69%	$72.99	-0.02%	171,369
ISHARES TR	IUSB	DECR	$10,421	-0.02%	4.74%	$52.75	0.02%	197,561
VANGUARD BD INDEX FDS	BSV	DECR	$8,297	-0.11%	3.77%	$82.19	-0.10%	100,954
ISHARES TR	IGLB	INCR	$8,134	1.01%	3.70%	$66.67	1.20%	122,007
VANGUARD INDEX FDS	VNQ	INCR	$6,712	0.06%	3.05%	$91.86	-0.02%	73,066
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$4,989	4.50%	2.27%	$101.25	5.03%	49,276
VANGUARD WHITEHALL FDS	VYM	INCR	$3,552	0.10%	1.62%	$101.09	0.00%	35,137
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$3,306	0.07%	1.50%	$31.48	0.00%	105,028
S & P DEPOSITORY RECEIPTS		INCR	$2,679	0.06%	1.22%	$396.36	0.00%	6,759
Invesco S&P 500 BuyWrite ETF	PBP	INCR	$2,529	0.06%	1.15%	$21.66	0.00%	116,764
ISHARES TR	LQD	INCR	$2,431	0.35%	1.11%	$130.06	0.43%	18,691
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	DECR	$2,298	0.00%	1.05%	$20.15	0.00%	114,045
ISHARES TR	EMB	DECR	$2,175	-0.01%	0.99%	$108.88	0.05%	19,977
ISHARES INC	EEMV	DECR	$2,138	-0.34%	0.97%	$63.16	-0.36%	33,851
SPDR SER TR		DECR	$2,062	0.00%	0.94%	$108.81	0.00%	18,951
ISHARES TR	IYR	INCR	$1,327	0.07%	0.60%	$91.92	0.00%	14,437
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$1,155	0.05%	0.53%	$121.73	0.00%	9,488
ISHARES TR	IFGL	INCR	$1,112	0.01%	0.51%	$27.57	0.00%	40,333
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$1,006	0.00%	0.46%	$52.04	0.00%	19,331
ISHARES TR	IGSB	DECR	$693	-0.10%	0.32%	$54.64	-0.09%	12,682
EATON VANCE TAX-MANAGED BUY-		INCR	$217	0.01%	0.10%	$15.47	0.00%	14,030
ISHARES TR	IQLT	INCR	$86	0.02%	0.04%	$36.33	0.00%	2,367