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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
+5.78%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.37%
Holding
119
New
6
Increased
66
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
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
$74.3M 14%
1,139,147
-23,298
-2% -$1.5M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38M 7.15%
1,444,754
-5,424
-0.4% -$138K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.8M 6.93%
112,214
+1,126
+1% +$356K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35.4M 6.67%
918,611
-21,621
-2% -$807K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.9M 6.38%
474,628
-2,634
-0.6% -$182K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.6M 5.76%
604,231
+25,865
+4% +$1.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.7M 5.59%
371,738
+3,976
+1% +$316K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$21.8M 4.11%
296,865
+13,469
+5% +$956K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$20.7M 3.91%
278,850
+3,605
+1% +$265K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$20.5M 3.87%
256,968
+42
+0% +$3.21K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$18.4M 3.47%
253,270
+824
+0.3% +$53.8K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17M 3.2%
178,606
+1,624
+0.9% +$152K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.9M 2.99%
494,799
+1,905
+0.4% +$58.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 2.12%
105,677
-4,242
-4% -$444K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.7M 2.01%
105,876
+28,190
+36% +$2.83M
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.57M 1.43%
14,623
+1,591
+12% +$812K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.18B
$7.33M 1.38%
93,438
+9,797
+12% +$760K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.83M 1.1%
116,490
-32,297
-22% -$1.59M
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$5.2M 0.98%
37,719
-260
-0.7% -$34.6K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.57M 0.86%
177,513
-1,892
-1% -$47K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.53M 0.85%
20,615
+23
+0.1% +$5.21K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.94M 0.74%
47,700
-4
-0% -$318
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.92M 0.74%
114,688
+148
+0.1% +$4.85K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.7M 0.7%
79,312
-52,264
-40% -$2.42M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.31M 0.62%
33,105
-989
-3% -$96.3K
1
2 3 4 5

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Leonard Rickey Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Leonard Rickey Investment Advisors held 119 positions worth $531M, up 6.1% from $501M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2025 filing shows 6 new, 66 increased, 41 reduced and 2 closed positions. Its largest new stake was Omnicom Group: 3,628 shares worth $296K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2025 buy was Omnicom Group: 3,628 shares worth $296K.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.83M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.42M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 64% of its $531M portfolio in Q3 2025.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $531M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.