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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
-0.32%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.5M
Cap. Flow
+$48.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.67M 0.58%
2,729
-313
-10% -$305K
AAPL icon
27
Apple
AAPL
$4.5T
$2.1M 0.45%
10,386
-507
-5% -$117K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.07M 0.45%
48,453
+86
+0.2% +$3.69K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.37%
10,440
-113
-1% -$19.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.37%
3,434
+24
+0.7% +$13K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.35%
17,347
+2,109
+14% +$221K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.34M 0.29%
8,410
-15
-0.2% -$2.72K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.28%
25,530
+3,033
+13% +$153K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.27M 0.27%
2,396
-132
-5% -$85.2K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.27%
49,880
+886
+2% +$22K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.26%
2,220
-400
-15% -$235K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.12M 0.24%
4,767
-318
-6% -$81.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.23%
1,952
-41
-2% -$24.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.22%
5,563
+24
+0.4% +$4.77K
XOM icon
40
ExxonMobil
XOM
$662B
$1.01M 0.22%
9,777
-84
-0.9% -$9.29K
MU icon
41
Micron Technology
MU
$972B
$980K 0.21%
13,795
– –
V icon
42
Visa
V
$675B
$925K 0.2%
2,759
-340
-11% -$115K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$909K 0.2%
8,211
+375
+5% +$47.5K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$879K 0.19%
18,787
-82
-0.4% -$3.84K
BKNG icon
45
Booking.com
BKNG
$160B
$836K 0.18%
4,600
-950
-17% -$182K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$785K 0.17%
8,920
-132
-1% -$13K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.8B
$758K 0.16%
4,665
+117
+3% +$22.1K
PM icon
48
Philip Morris
PM
$290B
$736K 0.16%
4,673
-265
-5% -$37.5K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$705K 0.15%
10,652
-151
-1% -$10.2K
SCHW
50
Charles Schwab
SCHW
$188B
$659K 0.14%
8,567
-1,626
-16% -$128K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Leonard Rickey Investment Advisors held 112 positions worth $464M, up 6.8% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leonard Rickey Investment Advisors deployed $48.4M of net new capital in Q1 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 5,200 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.81M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 5,200 shares worth $290K.
  • Leonard Rickey Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $32.1M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.81M.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2025, selling an estimated $680K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $464M portfolio in Q1 2025.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $464M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.