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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
+5.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.7M
Cap. Flow
+$21.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
78.35%
Holding
77
New
6
Increased
42
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$840K
2
MU icon
Micron Technology
MU
+$703K
3
EBAY icon
eBay
EBAY
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.48%
25,802
+1,812
+8% +$93K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.28M 0.47%
14,558
+1,888
+15% +$161K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.9B
$1.06M 0.39%
5,818
+196
+3% +$36.9K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.02M 0.37%
6,120
+140
+2% +$24K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$982K 0.36%
12,852
+128
+1% +$9.49K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$982K 0.36%
38,303
+2,034
+6% +$52.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$955K 0.35%
5,561
-20
-0.4% -$3.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$850K 0.31%
2,527
+7
+0.3% +$2.32K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$788K 0.29%
12,376
-136
-1% -$8.53K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$773K 0.28%
14,599
-196
-1% -$10.4K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.9B
$758K 0.28%
6,555
+916
+16% +$102K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$744K 0.27%
12,433
-1,009
-8% -$62.3K
TSLA icon
38
Tesla
TSLA
$1.3T
$727K 0.27%
2,064
+81
+4% +$27.2K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$684K 0.25%
7,537
+963
+15% +$90.1K
COST icon
40
Costco
COST
$420B
$635K 0.23%
1,118
+47
+4% +$24.1K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$620K 0.23%
9,022
+562
+7% +$38.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.21%
5,055
+984
+24% +$112K
JPM icon
43
JPMorgan Chase
JPM
$950B
$502K 0.18%
3,169
-6
-0.2% -$985
V icon
44
Visa
V
$677B
$497K 0.18%
2,295
-19
-0.8% -$4.08K
SBUX icon
45
Starbucks
SBUX
$120B
$465K 0.17%
3,979
-1
-0% -$113
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$450K 0.16%
3,883
+590
+18% +$64.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K 0.15%
3,891
+12
+0.3% +$1.25K
XOM icon
48
ExxonMobil
XOM
$634B
$415K 0.15%
6,775
+71
+1% +$4.44K
HD icon
49
Home Depot
HD
$355B
$388K 0.14%
935
+1
+0.1% +$381
BKNG icon
50
Booking.com
BKNG
$161B
$381K 0.14%
3,975
-50
-1% -$4.74K
1
2
3 4

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Leonard Rickey Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Rickey Investment Advisors held 77 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors deployed $21.5M of net new capital in Q4 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $840K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.
  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $840K.
  • Leonard Rickey Investment Advisors fully exited eBay in Q4 2021, selling an estimated $205K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $273M portfolio in Q4 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q4 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.