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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
-3.29%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.1M
Cap. Flow
+$50.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
71.41%
Holding
82
New
12
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$743K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
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
$57.6M 18.85%
1,155,310
-2,240
-0.2% -$117K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25M 8.19%
482,829
-13,739
-3% -$743K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.7M 7.75%
1,270,251
+56,181
+5% +$1.09M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 6.33%
409,285
+9,764
+2% +$461K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$17.4M 5.7%
+249,793
New +$17.8M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.8M 5.5%
349,504
-35,030
-9% -$1.74M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 5.35%
217,456
+188,674
+656% +$14.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.6M 5.11%
73,539
+22,491
+44% +$4.98M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$14M 4.58%
136,430
+43,504
+47% +$4.59M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 4.04%
170,452
-3,438
-2% -$256K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$11.8M 3.86%
220,574
+8,959
+4% +$500K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 3.36%
226,290
+62,016
+38% +$2.93M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.56M 1.49%
14,439
+229
+2% +$75.7K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$4.03M 1.32%
43,240
-2,574
-6% -$250K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.39M 1.11%
184,383
-927
-0.5% -$17.7K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.12M 1.02%
41,760
-3,947
-9% -$310K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.96M 0.97%
+127,103
New +$3.07M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.76M 0.9%
78,851
-50,952
-39% -$1.86M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.48M 0.81%
41,401
+3,578
+9% +$223K
COST icon
20
Costco
COST
$422B
$2.11M 0.69%
3,732
-11
-0.3% -$6.07K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.1M 0.69%
+91,791
New +$2.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.68%
5,967
+167
+3% +$59.2K
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.92M 0.63%
46,899
+646
+1% +$27.1K
AAPL icon
24
Apple
AAPL
$4.54T
$1.85M 0.61%
10,800
-2
-0% -$367
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.83M 0.6%
41,913
+30,688
+273% +$1.37M
1
2 3 4

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KCM
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PSP
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Leonard Rickey Investment Advisors held 82 positions worth $306M, up 15% from $266M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $50.4M of net new capital in Q3 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 249,793 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.86M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 249,793 shares worth $17.4M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $14.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • Leonard Rickey Investment Advisors fully exited Cencora in Q3 2023, selling an estimated $398K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $306M portfolio in Q3 2023.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 1 in Q3 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.