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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-16.55%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36.7M
Cap. Flow
-$10M
Cap. Flow %
-7.78%
Top 10 Hldgs %
75.07%
Holding
88
New
4
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$598K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$631K 0.49%
2,440
-57
-2% -$17.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$602K 0.47%
6,648
-7,410
-53% -$862K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$582K 0.45%
+12,000
New +$598K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.44%
14,952
-2,496
-14% -$108K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$560K 0.43%
5,414
-62
-1% -$7.4K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$489K 0.38%
10,674
+61
+0.6% +$3.29K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.33%
12,968
-2,456
-16% -$102K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$402K 0.31%
21,735
-3,545
-14% -$82.3K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.8B
$379K 0.29%
6,645
+308
+5% +$20.3K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$376K 0.29%
2,256
-12
-0.5% -$2.35K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.26%
2,911
+24
+0.8% +$2.73K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$335K 0.26%
5,760
+1,000
+21% +$67.8K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$324K 0.25%
8,005
+3,039
+61% +$149K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.44B
$304K 0.24%
8,094
-228
-3% -$9.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$302K 0.23%
5,411
-453
-8% -$27.7K
GILD icon
41
Gilead Sciences
GILD
$165B
$285K 0.22%
3,806
+204
+6% +$14.1K
V icon
42
Visa
V
$675B
$283K 0.22%
1,755
+271
+18% +$51.1K
COST icon
43
Costco
COST
$423B
$277K 0.21%
972
-43
-4% -$13K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$277K 0.21%
4,819
-132
-3% -$8.52K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.21%
2,774
-231
-8% -$25.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$268K 0.21%
4,620
+720
+18% +$48.8K
ABBV icon
47
AbbVie
ABBV
$438B
$259K 0.2%
3,400
+8
+0.2% +$681
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$257K 0.2%
6,136
-1,319
-18% -$67K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.19%
3,438
-1,323
-28% -$116K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$238K 0.18%
4,557
-65
-1% -$4K
1
2
3 4

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Leonard Rickey Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Leonard Rickey Investment Advisors held 88 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors withdrew a net $10M in Q1 2020, closing 22 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares Core Universal USD Bond ETF worth $814K.

  • Leonard Rickey Investment Advisors's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 15,510 shares worth $814K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $14.3M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $862K.
  • Leonard Rickey Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, selling an estimated $11.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2020.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Leonard Rickey Investment Advisors's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.