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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
+8.87%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.52%
Top 10 Hldgs %
71.09%
Holding
88
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$641K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$520K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
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
$64.9M 19.22%
1,170,020
+14,710
+1% +$746K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.4M 8.13%
488,409
+5,580
+1% +$296K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27M 8%
1,306,506
+36,255
+3% +$697K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.9M 5.91%
420,071
+10,786
+3% +$511K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$18.9M 5.59%
256,397
+6,604
+3% +$466K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 5.45%
77,557
+4,018
+5% +$888K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.6M 5.2%
343,889
-5,615
-2% -$275K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17M 5.05%
220,000
+2,544
+1% +$193K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$15.5M 4.58%
142,563
+6,133
+4% +$641K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.3M 3.96%
171,049
+597
+0.4% +$44.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$13.3M 3.94%
229,155
+8,581
+4% +$468K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 3.46%
225,276
-1,014
-0.4% -$48.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.88M 1.45%
12,979
-1,460
-10% -$520K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$4.32M 1.28%
41,964
-1,276
-3% -$123K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3.76M 1.12%
184,836
+453
+0.2% +$8.57K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.42M 1.01%
40,504
-1,256
-3% -$97.8K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.28M 0.97%
131,294
+4,191
+3% +$99.1K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.25M 0.96%
83,293
+4,442
+6% +$166K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.62M 0.78%
40,350
-1,051
-3% -$64.3K
COST icon
20
Costco
COST
$422B
$2.44M 0.72%
3,699
-33
-0.9% -$19.6K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.25M 0.67%
87,254
-4,537
-5% -$109K
AAPL icon
22
Apple
AAPL
$4.54T
$2.08M 0.62%
10,819
+19
+0.2% +$3.51K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.61%
5,805
-162
-3% -$56.9K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.07M 0.61%
47,839
+940
+2% +$39K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.9M 0.56%
41,255
-658
-2% -$29.1K
1
2 3 4

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PSP
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Leonard Rickey Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Leonard Rickey Investment Advisors held 88 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2023 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,424 shares worth $219K. The largest sale was Microsoft, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2023 buy was Walt Disney: 2,424 shares worth $219K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $520K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $232K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $337M portfolio in Q4 2023.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.