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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
+5.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.7M
Cap. Flow
+$21.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
78.35%
Holding
77
New
6
Increased
42
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$840K
2
MU icon
Micron Technology
MU
+$703K
3
EBAY icon
eBay
EBAY
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
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
$72M 26.39%
1,272,580
+29,410
+2% +$1.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.1M 12.87%
573,180
+22,021
+4% +$1.36M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34M 12.46%
619,280
-1,055
-0.2% -$57.8K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17M 6.24%
872,019
+39,732
+5% +$754K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 4.19%
47,412
+3,574
+8% +$844K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 4%
204,246
+8,202
+4% +$427K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 3.92%
82,899
+40,480
+95% +$5.22M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 3.68%
+124,126
New +$9.61M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.28M 2.67%
62,600
+2,143
+4% +$249K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$5.28M 1.94%
49,177
-233
-0.5% -$24.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.88M 1.42%
11,537
+1,067
+10% +$346K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.85M 1.41%
50,392
-696
-1% -$51.6K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.71M 1.36%
191,529
+1,809
+1% +$34.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.24M 1.19%
45,675
+277
+0.6% +$19.9K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$2.78M 1.02%
43,721
+19,126
+78% +$1.23M
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.52M 0.92%
51,060
+1,956
+4% +$96.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.77%
25,815
+1,473
+6% +$120K
AAPL icon
18
Apple
AAPL
$4.54T
$1.96M 0.72%
11,056
+77
+0.7% +$12.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.64%
5,854
+15
+0.3% +$4.3K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.62%
11,479
+6
+0.1% +$857
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.62%
3,853
+90
+2% +$38K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.58%
3,357
-15
-0.4% -$6.89K
MU icon
23
Micron Technology
MU
$930B
$1.49M 0.55%
16,000
-9,000
-36% -$703K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.51%
2,897
+284
+11% +$131K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.48%
9,080
-140
-2% -$20.2K
1
2 3 4

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WCM
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KCM
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PSP
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BPC
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SJIC
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PCM
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Leonard Rickey Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Rickey Investment Advisors held 77 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors deployed $21.5M of net new capital in Q4 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $840K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.
  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $840K.
  • Leonard Rickey Investment Advisors fully exited eBay in Q4 2021, selling an estimated $205K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $273M portfolio in Q4 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q4 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.