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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
+4.16%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.25%
Top 10 Hldgs %
72.99%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.16%
3 Materials 0.67%
4 Consumer Discretionary 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 20.62%
+709,380
New +$26.2M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.9M 16.77%
+423,671
New +$21.9M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.2M 9.35%
+102,361
New +$11.9M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$7.23M 5.54%
+97,408
New +$7.08M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.77M 4.42%
+75,076
New +$5.66M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 4.05%
+66,762
New +$5.32M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$5.12M 3.92%
+218,580
New +$5.02M
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.88M 2.97%
+312,312
New +$3.75M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.53M 2.71%
+64,552
New +$3.47M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.44M 2.64%
+275,691
New +$3.33M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.14M 2.4%
+22,860
New +$3.06M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.68M 2.05%
+88,227
New +$2.67M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.25M 1.72%
+29,501
New +$2.22M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.02M 1.55%
+89,050
New +$1.96M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.7M 1.3%
+20,834
New +$1.7M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.37M 1.05%
+17,080
New +$1.33M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.25M 0.96%
+27,197
New +$1.22M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.88%
+20,276
New +$1.13M
MU icon
19
Micron Technology
MU
$956B
$1.11M 0.85%
+27,000
New +$1.16M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$187B
$994K 0.76%
+9,349
New +$964K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$867K 0.66%
+16,068
New +$847K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$845K 0.65%
+25,096
New +$822K
MSFT icon
23
Microsoft
MSFT
$3.36T
$830K 0.64%
+9,701
New +$796K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.62%
+7,879
New +$776K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$780K 0.6%
+20,148
New +$761K
1
2 3

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Leonard Rickey Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Leonard Rickey Investment Advisors, which disclosed 63 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $131M portfolio in Q4 2017.
  • Leonard Rickey Investment Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.