RIVER & MERCANTILE LLC

RIVER & MERCANTILE LLC latest Q4_2020 13F filings reported $213,192,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -20.09%. This fund has 26 securities concentrations of 100% weights.

RIVER & MERCANTILE LLC largest holding is VANGUARD BD INDEX FDS with weight of 4.37% and $9,326,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR26$213,192,000-20.09%
2020-11-102020-09-30Q3_202013F-HR27$266,782,00056.23%
2020-07-272020-06-30Q2_202013F-HR22$170,757,00062.89%
2020-05-012020-03-31Q1_202013F-HR18$104,830,000-44.09%
2020-02-042019-12-31Q4_201913F-HR20$187,508,00028.00%
2019-11-122019-09-30Q3_201913F-HR20$146,488,0009.36%
2019-07-252019-06-30Q2_201913F-HR21$133,954,00014.03%
2019-05-022019-03-31Q1_201913F-HR21$117,471,00021.73%
2019-02-112018-12-31Q4_201813F-HR20$96,501,0004.24%
2018-10-182018-09-30Q3_201813F-HR9$92,580,000-14.35%
2018-08-102018-06-30Q2_201813F-HR12$108,097,000-23.84%
2018-05-012018-03-31Q1_201813F-HR13$141,932,000-12.03%
2018-02-072017-12-31Q4_201713F-HR17$161,336,0007.03%
2017-11-072017-09-30Q3_201713F-HR16$150,743,000-51.94%
2017-08-022017-06-30Q2_201713F-HR19$313,651,000113.22%
2017-04-242017-03-31Q1_201713F-HR16$147,104,0000.54%
2017-01-202016-12-31Q4_201613F-HR17$146,319,000-46.70%
2016-10-262016-09-30Q3_201613F-HR18$274,496,00096.34%
2016-08-032016-06-30Q2_201613F-HR17$139,807,000-6.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$62,6410.20%29.38%$90.990.05%688,435
ISHARES TRUSMVINCR$22,2700.04%10.45%$67.88-0.02%328,086
ISHARES TRIXUSDECR$19,668-0.49%9.23%$67.19-0.56%292,715
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$18,6700.00%8.76%$50.520.00%369,566
FIRST TR EXCHANGE-TRADED FDLMBSDECR$18,5960.00%8.72%$51.470.00%361,290
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$12,7810.12%6.00%$73.410.04%174,103
ISHARES TRIUSBINCR$10,5900.00%4.97%$54.580.00%194,019
VANGUARD BD INDEX FDSBSVDECR$9,3260.00%4.37%$82.900.00%112,502
VANGUARD INDEX FDSVNQINCR$6,3460.08%2.98%$84.930.00%74,717
ISHARES TRIGLBDECR$4,056-0.80%1.90%$73.02-0.80%55,543
ISHARES INCEEMVINCR$3,2410.04%1.52%$61.07-0.06%53,068
VANGUARD WHITEHALL FDSVYMINCR$3,2150.13%1.51%$91.500.00%35,137
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3,0950.18%1.45%$29.470.00%105,028
S & P DEPOSITORY RECEIPTSDECR$2,527-0.86%1.19%$373.87-0.87%6,759
Invesco S&P 500 BuyWrite ETFPBPINCR$2,3930.07%1.12%$20.490.00%116,764
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,3030.05%1.08%$20.190.00%114,045
ISHARES TREMBINCR$2,1990.05%1.03%$115.910.00%18,972
SPDR SER TRINCR$2,0650.05%0.97%$108.970.00%18,951
ISHARES TRLQDDECR$1,801-0.01%0.84%$138.17-0.04%13,035
ISHARES TRIYRINCR$1,2370.07%0.58%$85.680.00%14,437
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,1031.90%0.52%$116.251.59%9,488
ISHARES TRIFGLINCR$1,0960.13%0.51%$27.170.00%40,333
VANGUARD SCOTTSDALE FDSVCLTDECR$907-0.95%0.43%$111.03-0.95%8,169
ISHARES TRIGSBDECR$767-0.07%0.36%$55.18-0.08%13,899
EATON VANCE TAX-MANAGED BUY-INCR$2150.11%0.10%$15.320.00%14,030
ISHARES TRIQLTDECR$84-0.94%0.04%$35.49-0.95%2,367
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0