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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
+7.02%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
-$7.81M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.74%
Holding
116
New
9
Increased
54
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$511K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IAU icon
iShares Gold Trust
IAU
+$660K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
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
$72.1M 14.4%
1,162,445
-68,244
-6% -$4.01M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$35.6M 7.11%
1,450,178
+23,236
+2% +$541K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$33.8M 6.74%
111,088
-577
-0.5% -$162K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$33.7M 6.73%
940,232
+8,023
+0.9% +$268K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.1M 6.41%
477,262
-450
-0.1% -$28.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 5.84%
367,762
+3,167
+0.9% +$249K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.1M 5.81%
578,366
+71,860
+14% +$3.59M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$20.3M 4.05%
275,245
+7,022
+3% +$511K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$19.6M 3.91%
283,396
+34,919
+14% +$2.27M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$18.8M 3.75%
256,926
+4,644
+2% +$306K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.6M 3.32%
176,982
+598
+0.3% +$55K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$15.7M 3.14%
252,446
-10,647
-4% -$660K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$14.6M 2.92%
492,894
+11,740
+2% +$323K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 2.29%
109,919
-77,928
-41% -$8.1M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.82M 1.56%
+77,686
New +$7.81M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.3M 1.46%
148,787
-89,375
-38% -$4.37M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.18B
$6.49M 1.3%
83,641
+6,382
+8% +$489K
MSFT icon
18
Microsoft
MSFT
$3.35T
$6.48M 1.29%
13,032
+585
+5% +$254K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.08M 1.21%
131,576
-161,282
-55% -$7.36M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.8B
$4.88M 0.97%
37,979
-501
-1% -$59.9K
AMZN icon
21
Amazon
AMZN
$2.91T
$4.52M 0.9%
20,592
-83
-0.4% -$16.4K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$4.3M 0.86%
179,405
-3,490
-2% -$79.3K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.69M 0.74%
47,704
-202
-0.4% -$14.7K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.66M 0.73%
114,540
-424
-0.4% -$12.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.23M 0.64%
34,094
-1,081
-3% -$97.6K
1
2 3 4 5

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Leonard Rickey Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Leonard Rickey Investment Advisors held 116 positions worth $501M, up 8% from $464M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2025 filing shows 9 new, 54 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 77,686 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 77,686 shares worth $7.82M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.59M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.1M.
  • Leonard Rickey Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $285K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $501M portfolio in Q2 2025.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 3 in Q2 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 8% quarter-over-quarter to $501M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.