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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
-0.32%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$29.5M
Cap. Flow
+$48.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 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
$124B
$67.8M 14.61%
1,230,689
+16,414
+1% +$1.02M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$31.8M 6.87%
1,426,942
+35,499
+3% +$858K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$29.5M 6.36%
111,665
+1,850
+2% +$537K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.3M 6.32%
932,209
+923,797
+10,982% +$32.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.5M 6.15%
364,595
+88,191
+32% +$6.91M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.3M 6.1%
477,712
-14,932
-3% -$900K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 5.42%
506,506
+13,983
+3% +$686K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$19.4M 4.19%
268,223
-52,496
-16% -$3.81M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$19.4M 4.18%
187,847
-8,437
-4% -$897K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.1M 3.46%
176,384
+2,076
+1% +$191K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$15.9M 3.44%
263,093
+10,905
+4% +$590K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$15.2M 3.29%
252,282
+16,362
+7% +$1.1M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$156B
$15.1M 3.25%
248,477
-18,365
-7% -$1.13M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.3M 2.87%
292,858
+47,240
+19% +$2.15M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12.3M 2.66%
481,154
+283,711
+144% +$7.54M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 2.49%
238,162
-32,806
-12% -$1.64M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.17B
$5.89M 1.27%
77,259
+68,106
+744% +$5.21M
MSFT icon
18
Microsoft
MSFT
$3.62T
$4.83M 1.04%
12,447
-234
-2% -$95.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$78B
$4.32M 0.93%
38,480
-1,044
-3% -$125K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3.98M 0.86%
182,895
-2,063
-1% -$48.9K
AMZN icon
21
Amazon
AMZN
$3.06T
$3.77M 0.81%
20,675
-339
-2% -$73.6K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.27M 0.7%
47,906
-797
-2% -$55.3K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.17M 0.68%
114,964
+1,901
+2% +$56.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.67%
5,898
-240
-4% -$117K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.07M 0.66%
35,175
-704
-2% -$66.1K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Leonard Rickey Investment Advisors held 112 positions worth $464M, up 6.8% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leonard Rickey Investment Advisors deployed $48.4M of net new capital in Q1 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 5,200 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.81M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2025 buy was Dimensional US Small Cap ETF: 5,200 shares worth $290K.
  • Leonard Rickey Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $32.1M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.81M.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2025, selling an estimated $680K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $464M portfolio in Q1 2025.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $464M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.