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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
-0.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.46M
Cap. Flow
-$1.84M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$267K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$249K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
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
$27.4M 21.39%
730,360
+20,980
+3% +$803K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.2M 18.12%
456,819
+33,148
+8% +$1.69M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 9.72%
104,422
+2,061
+2% +$249K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.8B
$7.3M 5.7%
99,187
+1,779
+2% +$135K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 4.78%
79,556
+4,480
+6% +$349K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$5.2M 4.06%
219,834
+1,254
+0.6% +$30.6K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.64M 2.84%
301,797
-10,515
-3% -$132K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.59M 2.8%
65,993
+1,441
+2% +$80.3K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.27M 2.55%
269,682
-6,009
-2% -$75.6K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.27M 2.55%
24,072
+1,212
+5% +$170K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.81M 2.19%
93,711
+5,484
+6% +$168K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.25M 1.75%
28,987
-514
-2% -$40.5K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.7M 1.33%
21,243
+409
+2% +$32.7K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.41M 1.1%
64,020
-25,030
-28% -$572K
MU icon
15
Micron Technology
MU
$953B
$1.41M 1.1%
27,000
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 1.08%
29,453
+2,256
+8% +$108K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.32M 1.03%
17,116
+36
+0.2% +$2.85K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.92%
14,978
-51,784
-78% -$4.08M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.85%
19,235
-1,041
-5% -$60.3K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.06M 0.83%
11,602
+1,901
+20% +$174K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$187B
$1.04M 0.81%
10,073
+724
+8% +$77.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$877K 0.68%
16,068
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$799K 0.62%
23,484
-1,612
-6% -$56.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.56%
3,565
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.53%
5,998
+2,354
+65% +$267K
1
2 3

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Leonard Rickey Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Leonard Rickey Investment Advisors held 65 positions worth $128M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2018 filing shows 2 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was NIC Inc: 12,347 shares worth $164K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q1 2018 buy was NIC Inc: 12,347 shares worth $164K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.69M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $274K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $128M portfolio in Q1 2018.
  • Leonard Rickey Investment Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $128M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.