We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
COST icon
Costco
COST
+$1.16M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
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
$56M 23.69%
1,157,530
-21,815
-2% -$1.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.9M 10.52%
496,207
-73,600
-13% -$3.57M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.2M 8.96%
1,188,765
+14,751
+1% +$261K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.4M 8.63%
412,218
-97,932
-19% -$4.79M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 5.54%
181,713
+2,565
+1% +$183K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 5.51%
+279,108
New +$13.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$10.3M 4.35%
97,487
+39,522
+68% +$4.12M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 4.25%
52,504
+1,106
+2% +$213K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$8.42M 3.56%
162,723
+91,081
+127% +$4.56M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$6.65M 2.81%
187,212
-798
-0.4% -$29.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 1.81%
56,834
+35,443
+166% +$2.65M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$4.15M 1.75%
48,129
-558
-1% -$47.7K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.62M 1.53%
51,185
+1,257
+3% +$87.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.55M 1.5%
14,798
+3,313
+29% +$795K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.38M 1.43%
192,555
+180
+0.1% +$3.14K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.22M 0.94%
38,323
-4,469
-10% -$249K
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.97M 0.83%
46,650
+1,385
+3% +$58.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.75%
5,740
-77
-1% -$22.9K
COST icon
19
Costco
COST
$422B
$1.77M 0.75%
3,867
+2,372
+159% +$1.16M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.67%
11,210
-52
-0.5% -$7.16K
AAPL icon
21
Apple
AAPL
$4.54T
$1.49M 0.63%
11,492
-541
-4% -$77.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.56%
3,761
+65
+2% +$23K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.47%
26,712
+2,605
+11% +$106K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M 0.46%
16,622
+135
+0.8% +$9.01K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.46%
2,823
-15
-0.5% -$5.79K
1
2 3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Leonard Rickey Investment Advisors held 71 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2022 filing shows 12 new, 36 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M. The largest sale was iShares TIPS Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Leonard Rickey Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M.
  • Leonard Rickey Investment Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $4.56M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.79M.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $236M portfolio in Q4 2022.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Leonard Rickey Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.