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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
+4.18%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.09M
Cap. Flow
-$842K
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$644K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
3
ENB icon
Enbridge
ENB
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
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
$60.5M 22.8%
1,157,550
+6,620
+0.6% +$329K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27M 10.18%
496,568
-627
-0.1% -$34K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.3M 8.77%
1,214,070
+28,104
+2% +$519K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.3M 7.27%
384,534
-7,176
-2% -$361K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 7.13%
399,521
+13,516
+4% +$644K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 4.87%
173,890
-2,815
-2% -$206K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$11.9M 4.47%
211,615
+9,585
+5% +$536K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.2M 4.23%
51,048
-841
-2% -$175K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$9.92M 3.74%
92,926
-181
-0.2% -$19.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$7.75M 2.92%
164,274
-5,568
-3% -$241K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.84M 1.82%
14,210
-268
-2% -$84K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$4.72M 1.78%
129,803
+1,970
+2% +$73.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.9B
$4.44M 1.67%
45,814
-1,832
-4% -$172K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.58M 1.35%
45,707
-1,894
-4% -$141K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.5M 1.32%
185,310
-36
-0% -$654
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.37M 0.89%
37,823
-276
-0.7% -$17.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.18M 0.82%
28,782
-30,535
-51% -$2.32M
AAPL icon
18
Apple
AAPL
$4.9T
$2.1M 0.79%
10,802
+343
+3% +$59.8K
COST icon
19
Costco
COST
$423B
$2.02M 0.76%
3,743
+206
+6% +$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.74%
5,800
-46
-0.8% -$15K
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.97M 0.74%
46,253
-460
-1% -$19.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.58%
10,840
-31
-0.3% -$4.31K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.52M 0.57%
11,645
+288
+3% +$32.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.52%
3,421
-181
-5% -$69.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.49%
28,246
+247
+0.9% +$11.4K
1
2 3

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Leonard Rickey Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Leonard Rickey Investment Advisors held 73 positions worth $266M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2023 filing shows 6 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Chevron: 1,714 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q2 2023 buy was Chevron: 1,714 shares worth $270K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $644K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Leonard Rickey Investment Advisors fully exited Enbridge in Q2 2023, selling an estimated $256K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $266M portfolio in Q2 2023.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $266M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.