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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
+2.44%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.65M
Cap. Flow
+$1.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$323K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$320K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$318K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
THD icon
iShares MSCI Thailand ETF
THD
+$381K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
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
$29.1M 21.21%
721,885
-4,505
-0.6% -$181K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.1M 16.89%
458,288
-16,058
-3% -$817K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12M 8.75%
106,858
+732
+0.7% +$83.5K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$7.4M 5.4%
97,585
-1,384
-1% -$104K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 5.11%
80,208
-8
-0% -$701
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$6.09M 4.45%
227,046
+1,374
+0.6% +$35.9K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.96M 2.89%
300,903
+1,113
+0.4% +$14.4K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.93M 2.87%
297,003
+7,062
+2% +$91.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.77M 2.75%
25,160
-228
-0.9% -$33.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.66M 2.67%
70,248
+1,529
+2% +$79.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.44M 2.51%
114,984
+10,699
+10% +$318K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2M 1.46%
28,286
-63
-0.2% -$4.47K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 1.26%
22,052
+3,113
+16% +$243K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.72M 1.26%
21,885
+117
+0.5% +$9.25K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 1.16%
+14,718
New +$1.6M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.4M 1.02%
16,732
+16
+0.1% +$1.34K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.95%
31,653
+343
+1% +$14.4K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.25M 0.91%
52,585
-765
-1% -$17.9K
MSFT icon
19
Microsoft
MSFT
$3.36T
$1.23M 0.9%
10,776
-798
-7% -$86.5K
MU icon
20
Micron Technology
MU
$956B
$1.22M 0.89%
27,000
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.83%
11,234
+888
+9% +$90.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.79%
9,726
-296
-3% -$32.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.77%
19,585
+216
+1% +$11.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$903K 0.66%
15,512
-92
-0.6% -$5.34K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$820K 0.6%
21,028
-392
-2% -$14.8K
1
2 3

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Leonard Rickey Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Leonard Rickey Investment Advisors held 70 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2018 filing shows 7 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,718 shares worth $1.59M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $817K.

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

  • Leonard Rickey Investment Advisors's largest Q3 2018 buy was iShares National Muni Bond ETF: 14,718 shares worth $1.59M.
  • Leonard Rickey Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $318K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $817K.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Thailand ETF in Q3 2018, selling an estimated $381K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $137M portfolio in Q3 2018.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 2 in Q3 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.