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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
-5.54%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.3M
Cap. Flow
-$2.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$901K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$951K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
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
$51.7M 24.24%
1,179,345
-18,580
-2% -$898K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.3M 11.85%
569,807
-7,349
-1% -$364K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.6M 11.51%
510,150
-19,027
-4% -$951K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.7M 8.76%
1,174,014
+51,039
+5% +$901K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$12.6M 5.89%
119,859
+1,799
+2% +$204K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.8M 5.55%
179,148
+7,344
+4% +$529K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.22M 4.32%
51,398
+710
+1% +$142K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.7M 3.14%
188,010
-5,814
-3% -$234K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.95M 2.79%
57,965
-1,452
-2% -$154K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$3.84M 1.8%
48,687
-497
-1% -$43.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.28M 1.54%
71,642
+10,825
+18% +$554K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.13M 1.47%
49,928
-377
-0.7% -$26K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.02M 1.42%
192,375
-684
-0.4% -$11.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.67M 1.25%
11,485
+77
+0.7% +$20.3K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.18M 1.02%
42,792
-132
-0.3% -$7.48K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.89M 0.89%
45,265
-405
-0.9% -$17.7K
AAPL icon
17
Apple
AAPL
$4.54T
$1.66M 0.78%
12,033
-467
-4% -$73.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.74%
21,391
+292
+1% +$22.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.73%
5,817
-131
-2% -$37.3K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.65%
11,262
-82
-0.7% -$11.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.29M 0.6%
11,386
-225
-2% -$28.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.57%
3,696
-47
-1% -$17.2K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.5%
45,509
-575
-1% -$13.8K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.04M 0.49%
16,487
+48
+0.3% +$3.37K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.48%
2,838
-82
-3% -$32.7K
1
2 3

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Leonard Rickey Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Leonard Rickey Investment Advisors held 66 positions worth $213M, down 6.7% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2022 filing shows 19 increased, 38 reduced and 7 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $951K.

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

  • Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $901K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $951K.
  • Leonard Rickey Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $279K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 80% of its $213M portfolio in Q3 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $213M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.