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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
+6.17%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$7.14M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.87%
Holding
90
New
11
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
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
$31.3M 18.87%
759,380
+28,280
+4% +$1.12M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.5M 15.39%
476,089
+31,391
+7% +$1.68M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.9M 7.16%
106,723
-5,455
-5% -$582K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$8.4M 5.07%
103,704
-3,975
-4% -$309K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 4.63%
91,364
+3,163
+4% +$254K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.58M 4.57%
140,930
+15,975
+13% +$830K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$7.3M 4.41%
240,330
+7,686
+3% +$222K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.44M 3.29%
33,267
+2,451
+8% +$384K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.25M 3.17%
46,070
+1,095
+2% +$125K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.83M 2.31%
272,919
+1,689
+0.6% +$22.8K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.53M 2.13%
247,995
-1,848
-0.7% -$25.2K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.42M 2.06%
54,238
+2,032
+4% +$123K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 2.05%
41,864
+9,885
+31% +$801K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.85M 1.72%
35,042
+18,393
+110% +$1.48M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.55M 1.54%
30,413
+3,670
+14% +$309K
MSFT icon
16
Microsoft
MSFT
$3.36T
$1.85M 1.12%
11,725
+434
+4% +$63.8K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.8M 1.08%
29,010
+302
+1% +$18.1K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.2B
$1.77M 1.07%
14,058
+831
+6% +$100K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.64M 0.99%
22,322
-247
-1% -$17.3K
MU icon
20
Micron Technology
MU
$956B
$1.45M 0.88%
27,000
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.42M 0.86%
8,591
-58
-0.7% -$9.24K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.4M 0.84%
16,362
+130
+0.8% +$10.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.84%
11,557
-21
-0.2% -$2.42K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.13M 0.68%
38,952
-4,870
-11% -$139K
AAPL icon
25
Apple
AAPL
$4.45T
$914K 0.55%
12,444
-32
-0.3% -$2.06K
1
2 3 4

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Leonard Rickey Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Rickey Investment Advisors held 90 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.14M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $852K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2019, an estimated $1.68M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $852K.
  • Leonard Rickey Investment Advisors fully exited Starbucks in Q4 2019, selling an estimated $344K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $166M portfolio in Q4 2019.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 7 in Q4 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.