We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
-$25.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
79.01%
Holding
75
New
8
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.24M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
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
$64.6M 27.92%
1,222,475
-11,565
-0.9% -$624K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.3M 14.83%
617,400
+40,629
+7% +$2.24M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.2M 13.48%
497,892
+37,595
+8% +$2.38M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.4M 6.22%
795,129
+288,966
+57% +$5.23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.53M 4.12%
42,318
+2,709
+7% +$588K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$9.49M 4.1%
193,038
-3,564
-2% -$162K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.03M 3.04%
59,668
+3,292
+6% +$385K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.8B
$5.13M 2.22%
49,404
+88
+0.2% +$8.97K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.71M 1.6%
51,766
-1,279
-2% -$92K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.43M 1.48%
191,457
-11,766
-6% -$211K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.03M 1.31%
41,850
+1,280
+3% +$93.7K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.03M 1.31%
10,596
-119
-1% -$30.2K
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.31M 1%
46,196
+26,946
+140% +$1.33M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.87%
24,237
-459,004
-95% -$38M
MU icon
15
Micron Technology
MU
$952B
$1.89M 0.82%
25,040
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.78%
6,538
+1,264
+24% +$353K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.79M 0.77%
22,399
-3,794
-14% -$300K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$187B
$1.59M 0.69%
11,561
-124
-1% -$17K
AAPL icon
19
Apple
AAPL
$4.45T
$1.53M 0.66%
10,445
-1,520
-13% -$197K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.51M 0.65%
3,763
-40
-1% -$15.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.43M 0.62%
3,278
-172
-5% -$71.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.52%
23,242
+330
+1% +$17K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.32T
$1.18M 0.51%
9,160
-240
-3% -$28K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.17M 0.5%
21,661
+93
+0.4% +$4.94K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$873B
$1.13M 0.49%
2,579
-60
-2% -$25.1K
1
2 3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Leonard Rickey Investment Advisors held 75 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leonard Rickey Investment Advisors withdrew a net $25.9M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares ESG Aware USD Corporate Bond ETF, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares ESG Advanced MSCI EAFE ETF worth $463K.

  • Leonard Rickey Investment Advisors's largest Q2 2021 buy was iShares ESG Advanced MSCI EAFE ETF: 6,794 shares worth $463K.
  • Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $5.23M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38M.
  • Leonard Rickey Investment Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $226K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $231M portfolio in Q2 2021.
  • Leonard Rickey Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Leonard Rickey Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.