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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
+4.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$17.9M
(-7.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
75
New
8
Increased
22
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.24M |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$981K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$791K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$624K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.06M | 0.46% |
5,840
-1,360
| -19% | -$226K |
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $999K | 0.43% |
12,279
-12,645
| -51% | -$981K |
|
28
Vanguard Extended Market ETF
VXF
$31.9B
| $983K | 0.42% |
5,316
+68
| +1% | +$12.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $911K | 0.39% |
13,004
-340
| -3% | -$21.9K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $910K | 0.39% |
34,888
+22,836
| +189% | +$595K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $905K | 0.39% |
13,900
+1,701
| +14% | +$112K |
|
32
Vanguard Total International Stock ETF
VXUS
$163B
| $898K | 0.39% |
13,812
+8,384
| +154% | +$549K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $881K | 0.38% |
5,578
-143
| -2% | -$21.9K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $870K | 0.38% |
2,476
-428
| -15% | -$137K |
|
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $828K | 0.36% |
9,072
-8,460
| -48% | -$791K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $747K | 0.32% |
12,600
-448
| -3% | -$26K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $622K | 0.27% |
6,370
-2,065
| -24% | -$201K |
|
38
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $564K | 0.24% |
5,404
-423
| -7% | -$40.8K |
|
39
Visa
V
$677B
| $548K | 0.24% |
2,245
-265
| -11% | -$60.6K |
|
40
Starbucks
SBUX
$120B
| $484K | 0.21% |
3,946
+401
| +11% | +$45.3K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $463K | 0.2% |
+6,794
| New | +$461K |
|
42
Boeing
BA
$185B
| $462K | 0.2% |
2,092
+687
| +49% | +$166K |
|
43
Costco
COST
$420B
| $450K | 0.19% |
1,078
+1
| +0.1% | +$378 |
|
44
JPMorgan Chase
JPM
$950B
| $440K | 0.19% |
2,917
-205
| -7% | -$32.2K |
|
45
Tesla
TSLA
$1.3T
| $427K | 0.18% |
1,971
-39
| -2% | -$8.47K |
|
46
ExxonMobil
XOM
$634B
| $415K | 0.18% |
7,265
+2,104
| +41% | +$126K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $391K | 0.17% |
3,913
-216
| -5% | -$20.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $372K | 0.16% |
3,455
-364
| -10% | -$40.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $355K | 0.15% |
6,720
-507
| -7% | -$27K |
|
50
Enbridge
ENB
$112B
| $353K | 0.15% |
9,117
-95
| -1% | -$3.68K |
|
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Leonard Rickey Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Leonard Rickey Investment Advisors held 75 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Leonard Rickey Investment Advisors withdrew a net $25.9M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares ESG Aware USD Corporate Bond ETF, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares ESG Advanced MSCI EAFE ETF worth $463K.
- Leonard Rickey Investment Advisors's largest Q2 2021 buy was iShares ESG Advanced MSCI EAFE ETF: 6,794 shares worth $463K.
- Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $5.23M increase.
- Leonard Rickey Investment Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38M.
- Leonard Rickey Investment Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $226K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $231M portfolio in Q2 2021.
- Leonard Rickey Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
- Leonard Rickey Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $231M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.