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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
+10.25%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$141K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.2K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$89K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
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
$26.8M 19.4%
707,855
+9,460
+1% +$349K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.5M 15.56%
412,394
+15,900
+4% +$817K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.4M 8.23%
109,273
+629
+0.6% +$64K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.8B
$7.89M 5.71%
107,777
-190
-0.2% -$13.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 4.76%
85,247
+4,347
+5% +$334K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$5.87M 4.25%
225,138
-234
-0.1% -$5.78K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.07M 3.67%
101,022
+9,825
+11% +$481K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 3.52%
43,713
-1,286
-3% -$141K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$4.17M 3.02%
28,840
+3,335
+13% +$465K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.68M 2.66%
293,262
-3,630
-1% -$44.3K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.74M 1.98%
49,936
+2,049
+4% +$109K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.74M 1.98%
216,252
+20,838
+11% +$256K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.52%
26,370
+3,250
+14% +$256K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.97M 1.43%
24,288
+2,111
+10% +$169K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.64M 1.19%
23,204
-894
-4% -$61K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.2B
$1.58M 1.15%
13,719
-189
-1% -$21.2K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.45M 1.05%
24,894
-1,737
-7% -$98.2K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.3M 0.94%
16,578
-108
-0.6% -$8.36K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.28M 0.93%
10,879
-220
-2% -$24K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.27M 0.92%
8,313
-373
-4% -$55.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.91%
12,429
+715
+6% +$72.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$187B
$1.24M 0.9%
11,531
-213
-2% -$22.4K
MU icon
23
Micron Technology
MU
$952B
$1.12M 0.81%
27,000
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.11M 0.8%
40,289
+4,603
+13% +$124K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.78%
20,749
+2,174
+12% +$110K
1
2 3

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PSP
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Leonard Rickey Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Leonard Rickey Investment Advisors held 72 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $4.72M of net new capital in Q1 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $141K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $817K increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $141K.
  • Leonard Rickey Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2019, selling an estimated $301K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2019.
  • Leonard Rickey Investment Advisors opened 8 new positions and closed 2 in Q1 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.