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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
+1.49%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K
2
XOM icon
ExxonMobil
XOM
+$418K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
4
JCI icon
Johnson Controls International
JCI
+$361K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$240K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
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
$28.3M 21.38%
726,390
-3,970
-0.5% -$153K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.2M 18.27%
474,346
+17,527
+4% +$889K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.2M 9.25%
106,126
+1,704
+2% +$204K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$7.26M 5.49%
98,969
-218
-0.2% -$16.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 5.06%
80,216
+660
+0.8% +$53.8K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$5.63M 4.26%
225,672
+5,838
+3% +$143K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.74M 2.82%
299,790
-2,007
-0.7% -$24.9K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.61M 2.73%
289,941
+20,259
+8% +$252K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.56M 2.69%
25,388
+1,316
+5% +$184K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.56M 2.69%
68,719
+2,726
+4% +$148K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.08M 2.33%
104,285
+10,574
+11% +$322K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.03M 1.54%
28,349
-638
-2% -$48.5K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.72M 1.3%
21,768
+525
+2% +$41.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 1.12%
18,939
+3,961
+26% +$309K
MU icon
15
Micron Technology
MU
$956B
$1.42M 1.07%
27,000
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.35M 1.02%
16,716
-400
-2% -$32K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 1%
31,310
+1,857
+6% +$83.9K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.2M 0.91%
53,350
-10,670
-17% -$240K
MSFT icon
19
Microsoft
MSFT
$3.36T
$1.14M 0.86%
11,574
-28
-0.2% -$2.71K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.79%
10,346
+3,771
+57% +$383K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.05M 0.79%
19,369
+134
+0.7% +$7.56K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.79%
10,022
-51
-0.5% -$5.34K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$877K 0.66%
15,604
-464
-3% -$25.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$770K 0.58%
21,420
-2,064
-9% -$72.9K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$692K 0.52%
17,552
+4
+0% +$157
1
2 3

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Leonard Rickey Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Leonard Rickey Investment Advisors held 65 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2018 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 5,241 shares worth $434K. The largest sale was Monsanto Co, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Leonard Rickey Investment Advisors's largest Q2 2018 buy was ExxonMobil: 5,241 shares worth $434K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2018, an estimated $889K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $240K.
  • Leonard Rickey Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $457K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2018.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.