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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
+4.99%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.18M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
78.47%
Holding
75
New
5
Increased
20
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$802K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$367K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
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
$46.8M 29.31%
1,263,980
+46,980
+4% +$1.76M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.1M 17.61%
516,986
+25,637
+5% +$1.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.4M 9.04%
286,358
+27,635
+11% +$1.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.95M 4.97%
209,562
-35,262
-14% -$1.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.7M 4.19%
39,344
+2,894
+8% +$487K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$5.82M 3.64%
50,179
+3,283
+7% +$381K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.37M 2.74%
338,784
+12,468
+4% +$162K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 2.7%
52,030
+4,595
+10% +$381K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$3.81M 2.39%
47,303
-703
-1% -$56.4K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$3M 1.88%
55,296
-519
-0.9% -$28.4K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.71M 1.7%
213,222
-3,501
-2% -$44.7K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.64M 1.65%
45,190
-1,377
-3% -$80.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.48M 1.55%
11,792
+1,205
+11% +$253K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.08M 1.3%
26,391
-4,592
-15% -$367K
AAPL icon
15
Apple
AAPL
$4.54T
$1.5M 0.94%
12,924
+1,372
+12% +$150K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.48M 0.92%
19,152
-414
-2% -$31.6K
MU icon
17
Micron Technology
MU
$930B
$1.27M 0.79%
27,000
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.73%
11,131
-135
-1% -$14.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.11M 0.7%
3,329
-318
-9% -$105K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.7%
3,616
+698
+24% +$213K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.03M 0.64%
6,520
-840
-11% -$132K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.63%
4,757
+383
+9% +$78.3K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$832K 0.52%
15,305
-11
-0.1% -$601
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$807K 0.5%
2,402
-27
-1% -$8.98K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$800K 0.5%
+19,558
New +$802K
1
2 3

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Leonard Rickey Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Leonard Rickey Investment Advisors held 75 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2020 filing shows 5 new, 20 increased, 30 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K. The largest sale was Vanguard Total Bond Market, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.76M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $3.25M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $160M portfolio in Q3 2020.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 17 in Q3 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.