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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
-1.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.92M
Cap. Flow
+$9.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
78.98%
Holding
74
New
3
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$704K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$682K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$590K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.11M 0.46%
14,144
-8,255
-37% -$658K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$1.02M 0.43%
5,622
+306
+6% +$57.1K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.01M 0.43%
12,670
+391
+3% +$32.2K
AMZN icon
29
Amazon
AMZN
$2.97T
$983K 0.41%
5,980
+140
+2% +$24.1K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$942K 0.4%
36,269
+1,381
+4% +$36K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$872K 0.37%
12,724
-280
-2% -$19.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$857K 0.36%
5,581
+3
+0.1% +$478
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$855K 0.36%
2,520
+44
+2% +$15.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$830K 0.35%
13,442
-458
-3% -$29.2K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$788K 0.33%
14,795
-6,866
-32% -$369K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.31%
12,512
-88
-0.7% -$5.32K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$632K 0.27%
6,574
+204
+3% +$20.1K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.9B
$578K 0.24%
5,639
+235
+4% +$24.8K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$573K 0.24%
8,460
+1,666
+25% +$116K
JPM icon
40
JPMorgan Chase
JPM
$954B
$520K 0.22%
3,175
+258
+9% +$40.4K
V icon
41
Visa
V
$679B
$515K 0.22%
2,314
+69
+3% +$16.2K
TSLA icon
42
Tesla
TSLA
$1.3T
$513K 0.22%
1,983
+12
+0.6% +$2.82K
COST icon
43
Costco
COST
$419B
$481K 0.2%
1,071
-7
-0.6% -$3.08K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.19%
4,071
+616
+18% +$67.8K
SBUX icon
45
Starbucks
SBUX
$120B
$439K 0.18%
3,980
+34
+0.9% +$3.98K
XOM icon
46
ExxonMobil
XOM
$655B
$394K 0.17%
6,704
-561
-8% -$32K
BA icon
47
Boeing
BA
$184B
$389K 0.16%
1,768
-324
-15% -$72.3K
BKNG icon
48
Booking.com
BKNG
$158B
$382K 0.16%
4,025
+75
+2% +$6.73K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.16%
3,879
-34
-0.9% -$3.44K
ENB icon
50
Enbridge
ENB
$112B
$373K 0.16%
9,367
+250
+3% +$9.86K
1
2
3

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Leonard Rickey Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Rickey Investment Advisors held 74 positions worth $238M, up 3% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leonard Rickey Investment Advisors deployed $9.5M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2021 buy was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $3.35M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • Leonard Rickey Investment Advisors fully exited Nike in Q3 2021, selling an estimated $222K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $238M portfolio in Q3 2021.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.