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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
-1.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.92M
Cap. Flow
+$9.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
78.98%
Holding
74
New
3
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$704K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$682K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$590K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
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
$65.4M 27.44%
1,243,170
+20,695
+2% +$1.11M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34M 14.25%
620,335
+2,935
+0.5% +$162K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.6M 14.1%
551,159
+53,267
+11% +$3.35M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15M 6.28%
832,287
+37,158
+5% +$682K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.73M 4.08%
43,838
+1,520
+4% +$347K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.48M 3.98%
196,044
+3,006
+2% +$150K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.02M 2.95%
60,457
+789
+1% +$92.5K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 2.27%
+42,419
New +$5.47M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$5.03M 2.11%
49,410
+6
+0% +$629
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.62M 1.52%
51,088
-678
-1% -$49.2K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.39M 1.42%
189,720
-1,737
-0.9% -$31.6K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.22M 1.35%
45,398
+3,548
+8% +$259K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.95M 1.24%
10,470
-126
-1% -$36.7K
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.44M 1.02%
49,104
+2,908
+6% +$145K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.84%
24,342
+105
+0.4% +$8.68K
MU icon
16
Micron Technology
MU
$930B
$1.77M 0.74%
25,000
-40
-0.2% -$3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.67%
5,839
-699
-11% -$196K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.65%
24,595
+10,783
+78% +$704K
AAPL icon
19
Apple
AAPL
$4.54T
$1.55M 0.65%
10,979
+534
+5% +$78.6K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.65%
11,473
-88
-0.8% -$12.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.62%
3,763
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.61%
3,372
+94
+3% +$41.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.52%
9,220
+60
+0.7% +$8.16K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.51%
23,990
+748
+3% +$38.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.47%
2,613
+34
+1% +$15.1K
1
2 3

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Leonard Rickey Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Rickey Investment Advisors held 74 positions worth $238M, up 3% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leonard Rickey Investment Advisors deployed $9.5M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2021 buy was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $3.35M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • Leonard Rickey Investment Advisors fully exited Nike in Q3 2021, selling an estimated $222K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $238M portfolio in Q3 2021.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.