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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
-1.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$6.36M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.77%
Holding
113
New
3
Increased
64
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
ADBE icon
Adobe
ADBE
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
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
$75.7M 17.42%
1,214,275
+15,219
+1% +$976K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.9M 7.59%
1,391,443
+24,991
+2% +$606K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.8M 7.33%
109,815
+12,829
+13% +$3.74M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.3M 6.51%
492,644
+9,681
+2% +$583K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 5.49%
492,523
+11,049
+2% +$540K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$23.1M 5.31%
320,719
+11,391
+4% +$833K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 4.97%
276,404
+15,483
+6% +$1.21M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$20.9M 4.82%
196,284
+9,205
+5% +$989K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 3.72%
235,920
+6,450
+3% +$433K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 3.62%
266,842
+14,577
+6% +$903K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5M 3.56%
174,308
+833
+0.5% +$76.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 3.13%
270,968
-53,608
-17% -$2.71M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$12.5M 2.88%
252,188
+7,772
+3% +$391K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.1M 2.56%
245,618
+6,124
+3% +$281K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.34M 1.23%
12,681
-34
-0.3% -$14.5K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.17M 1.19%
197,443
+61,329
+45% +$1.67M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$4.64M 1.07%
39,524
-204
-0.5% -$24.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.61M 1.06%
21,014
+223
+1% +$45.6K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.3M 0.99%
184,958
-1,462
-0.8% -$34.8K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.32M 0.77%
35,879
-511
-1% -$49.1K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.3M 0.76%
113,063
+40,701
+56% +$1.22M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.22M 0.74%
48,703
+4,693
+11% +$326K
COST icon
23
Costco
COST
$422B
$2.79M 0.64%
3,042
-66
-2% -$61.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.64%
6,138
-61
-1% -$28.2K
AAPL icon
25
Apple
AAPL
$4.54T
$2.73M 0.63%
10,893
-283
-3% -$66.7K
1
2 3 4 5

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WCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Leonard Rickey Investment Advisors held 113 positions worth $434M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2024 filing shows 3 new, 64 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,153 shares worth $694K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 9,153 shares worth $694K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.74M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Leonard Rickey Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $4.86M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 67% of its $434M portfolio in Q4 2024.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.