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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
+5.62%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
81.78%
Holding
70
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$958K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$820K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
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
$64.2M 25.77%
1,234,040
-24,960
-2% -$1.25M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.9M 15.99%
483,241
+71,025
+17% +$5.88M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.5M 12.64%
576,771
+13,641
+2% +$749K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.9M 11.2%
460,297
+156,835
+52% +$9.54M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.72M 3.5%
506,163
+139,281
+38% +$2.27M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$8.42M 3.38%
196,602
-19,164
-9% -$820K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.19M 3.28%
39,609
-932
-2% -$189K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.54M 2.62%
56,376
+3,655
+7% +$426K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$4.8M 1.92%
49,316
+3
+0% +$288
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.65M 1.47%
53,045
-232
-0.4% -$15.2K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.47M 1.39%
203,223
-6,408
-3% -$104K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.85M 1.14%
40,570
-1,698
-4% -$119K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.53M 1.01%
10,715
-214
-2% -$49.7K
MU icon
14
Micron Technology
MU
$930B
$2.21M 0.89%
25,040
+40
+0.2% +$3.39K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.03M 0.81%
26,193
-2,958
-10% -$235K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.84M 0.74%
24,924
+2,252
+10% +$163K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.63M 0.65%
17,532
-303
-2% -$29K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.62%
11,685
+105
+0.9% +$13.2K
AAPL icon
19
Apple
AAPL
$4.54T
$1.46M 0.59%
11,965
-286
-2% -$36.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.39M 0.56%
3,803
+76
+2% +$27K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.55%
3,450
-34
-1% -$13.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.54%
5,274
+402
+8% +$97.6K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.14M 0.46%
21,568
+1,709
+9% +$91.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.13M 0.45%
22,912
+2,069
+10% +$101K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.11M 0.45%
7,200
+340
+5% +$53.9K
1
2 3

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PSP
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Leonard Rickey Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Rickey Investment Advisors held 70 positions worth $249M, up 14% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leonard Rickey Investment Advisors deployed $17.9M of net new capital in Q1 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $9.54M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • Leonard Rickey Investment Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $606K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 82% of its $249M portfolio in Q1 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.