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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
-4.76%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$858K
4
AMZN icon
Amazon
AMZN
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.8M 25.82%
1,263,420
-9,160
-0.7% -$488K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33.5M 12.74%
580,874
+7,694
+1% +$453K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$30.5M 11.6%
591,044
-28,236
-5% -$1.5M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$18.1M 6.89%
927,522
+55,503
+6% +$1.07M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.2M 5.04%
170,464
+46,338
+37% +$3.51M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.2M 4.27%
49,279
+1,867
+4% +$420K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$9.41M 3.59%
196,422
-7,824
-4% -$370K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 3.37%
70,947
-11,952
-14% -$1.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$6.79M 2.58%
61,894
-706
-1% -$79.7K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.9B
$4.98M 1.9%
49,179
+2
+0% +$203
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.73M 1.42%
49,151
-1,241
-2% -$93K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3.67M 1.4%
190,518
-1,011
-0.5% -$19.2K
MSFT icon
13
Microsoft
MSFT
$3.63T
$3.52M 1.34%
11,406
-131
-1% -$39.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 1.32%
57,812
+14,091
+32% +$858K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.02M 1.15%
45,438
-237
-0.5% -$16.1K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.5M 0.95%
53,850
+2,790
+5% +$133K
AAPL icon
17
Apple
AAPL
$4.5T
$2.35M 0.89%
13,450
+2,394
+22% +$403K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.81%
6,059
+205
+4% +$66.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.12M 0.81%
27,177
+1,362
+5% +$108K
AMZN icon
20
Amazon
AMZN
$3.06T
$1.89M 0.72%
11,580
+5,460
+89% +$844K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.65%
11,488
+9
+0.1% +$1.31K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$992B
$1.58M 0.6%
3,804
-49
-1% -$20.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.36M 0.52%
3,019
-338
-10% -$150K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$1.32M 0.5%
2,913
+16
+0.6% +$7.16K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.3M 0.5%
16,043
+1,485
+10% +$119K
1
2 3 4

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Leonard Rickey Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Rickey Investment Advisors held 76 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 2,422 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $1.5M.

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

  • Leonard Rickey Investment Advisors's largest Q1 2022 buy was Philip Morris: 2,422 shares worth $228K.
  • Leonard Rickey Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $3.51M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.5M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $258K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $263M portfolio in Q1 2022.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.