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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
+16.81%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.7M
Cap. Flow
+$4.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
75.72%
Holding
77
New
11
Increased
29
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$597K
4
BND icon
Vanguard Total Bond Market
BND
+$536K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$631K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$616K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$471K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
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
$43.3M 28.17%
1,217,000
+72,665
+6% +$2.41M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.6M 17.31%
491,349
-7,550
-2% -$402K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.3M 8.02%
258,723
+106,415
+70% +$4.77M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$8.25M 5.37%
244,824
+1,512
+0.6% +$46.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.71M 3.71%
36,450
+2,567
+8% +$379K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.41M 3.52%
46,896
+1,820
+4% +$207K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.01M 2.61%
326,316
+50,673
+18% +$597K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 2.55%
47,435
+2,097
+5% +$171K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.59M 2.34%
48,006
-50,161
-51% -$3.53M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.25M 2.11%
36,775
+6,127
+20% +$536K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.92M 1.9%
55,815
+123
+0.2% +$6.28K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.62M 1.7%
216,723
-40,749
-16% -$471K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.54M 1.65%
46,567
-521
-1% -$26.8K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.41M 1.57%
30,983
-8,322
-21% -$616K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.15M 1.4%
10,587
-183
-2% -$33.2K
MU icon
16
Micron Technology
MU
$930B
$1.39M 0.91%
27,000
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.35M 0.88%
19,566
-1,681
-8% -$109K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.73%
3,647
+1,038
+40% +$304K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.73%
11,266
-523
-4% -$51.3K
AAPL icon
20
Apple
AAPL
$4.54T
$1.05M 0.69%
11,552
-548
-5% -$42.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.01M 0.66%
7,360
+640
+10% +$77.3K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$832K 0.54%
15,316
-194
-1% -$10.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$827K 0.54%
2,918
+188
+7% +$50.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.51%
4,374
+882
+25% +$161K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$752K 0.49%
2,429
-11
-0.5% -$3.23K
1
2 3 4

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Leonard Rickey Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Leonard Rickey Investment Advisors held 77 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2020 filing shows 11 new, 29 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Leonard Rickey Investment Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.77M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Leonard Rickey Investment Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $631K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2020.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 19% quarter-over-quarter to $154M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.