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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
-12.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$33.9M
Cap. Flow
+$636K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
COST icon
Costco
COST
+$202K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$364K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
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
$54.2M 23.7%
1,197,925
-65,495
-5% -$3.23M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.8M 12.61%
577,156
-3,718
-0.6% -$199K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.4M 11.55%
529,177
-61,867
-10% -$3.1M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.1M 8.33%
1,122,975
+195,453
+21% +$3.6M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 5.88%
118,060
+47,113
+66% +$5.59M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 5.27%
171,804
+1,340
+0.8% +$98.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$9.56M 4.18%
50,688
+1,409
+3% +$289K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$7.2M 3.15%
193,824
-2,598
-1% -$107K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.32M 2.76%
59,417
-2,477
-4% -$264K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.8B
$4.2M 1.84%
49,184
+5
+0% +$462
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.36M 1.47%
50,305
+1,154
+2% +$82.9K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.23M 1.41%
193,059
+2,541
+1% +$46.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.14M 1.37%
60,817
+3,005
+5% +$167K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.93M 1.28%
11,408
+2
+0% +$543
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.45M 1.07%
42,924
-2,514
-6% -$155K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.01M 0.88%
45,670
-8,180
-15% -$364K
AAPL icon
17
Apple
AAPL
$4.44T
$1.71M 0.75%
12,500
-950
-7% -$144K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.71%
5,948
-111
-2% -$34.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.7%
21,099
-6,078
-22% -$467K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$187B
$1.5M 0.65%
11,344
-144
-1% -$20.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.3M 0.57%
3,743
-61
-2% -$23K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.23M 0.54%
11,611
+31
+0.3% +$3.88K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.49%
46,084
+765
+2% +$18.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$873B
$1.11M 0.48%
2,920
+7
+0.2% +$2.88K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M 0.48%
16,439
+396
+2% +$28.6K
1
2 3

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Leonard Rickey Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Leonard Rickey Investment Advisors held 69 positions worth $229M, down 13% from $263M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Leonard Rickey Investment Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Leonard Rickey Investment Advisors fully exited Union Pacific in Q2 2022, selling an estimated $240K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $229M portfolio in Q2 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.