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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
+12.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$59.8M
Cap. Flow
+$37M
Cap. Flow %
16.85%
Top 10 Hldgs %
80.85%
Holding
65
New
7
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$932K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$865K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$396K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
2
MSFT icon
Microsoft
MSFT
+$186K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184K
4
MU icon
Micron Technology
MU
+$121K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
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
$57.9M 26.35%
1,259,000
-4,980
-0.4% -$210K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3M 15.63%
412,216
+360,186
+692% +$29.9M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.1M 14.15%
563,130
+46,144
+9% +$2.52M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.7M 8.06%
303,462
+17,104
+6% +$932K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.11M 4.15%
215,766
+6,204
+3% +$248K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.89M 3.59%
40,541
+1,197
+3% +$219K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.18M 2.81%
52,721
+2,542
+5% +$295K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.54M 2.52%
366,882
+28,098
+8% +$396K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$4.57M 2.08%
49,313
+2,010
+4% +$174K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.31M 1.51%
53,277
-2,019
-4% -$118K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.14M 1.43%
209,631
-3,591
-2% -$50K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.84M 1.29%
42,268
-2,922
-6% -$184K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.43M 1.11%
10,929
-863
-7% -$186K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.4M 1.09%
29,151
+2,760
+10% +$222K
MU icon
15
Micron Technology
MU
$930B
$1.88M 0.86%
25,000
-2,000
-7% -$121K
AAPL icon
16
Apple
AAPL
$4.54T
$1.63M 0.74%
12,251
-673
-5% -$80.9K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.6M 0.73%
17,835
-1,317
-7% -$110K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.72%
22,672
+13,102
+137% +$865K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.63%
11,580
+449
+4% +$50.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.59%
3,484
+155
+5% +$55K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.58%
3,727
+111
+3% +$36.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.51%
4,872
+115
+2% +$25.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.12M 0.51%
6,860
+340
+5% +$54.3K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.08M 0.49%
19,859
+4,554
+30% +$247K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$984K 0.45%
20,843
+1,285
+7% +$56.5K
1
2 3

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Leonard Rickey Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Leonard Rickey Investment Advisors held 65 positions worth $220M, up 37% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leonard Rickey Investment Advisors deployed $37M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 1,334 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $210K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2020 buy was Boeing: 1,334 shares worth $286K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $29.9M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $210K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 81% of its $220M portfolio in Q4 2020.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 37% quarter-over-quarter to $220M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.