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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
+2.43%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$22M
Cap. Flow
+$11.1M
Cap. Flow %
2%
Top 10 Hldgs %
63.18%
Holding
121
New
4
Increased
67
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.87M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$564K
3
AXON
Axon Enterprise
AXON
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
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
$75.3M 13.61%
1,140,376
+1,229
+0.1% +$80.5K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$40.3M 7.28%
1,479,354
+34,600
+2% +$926K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.5M 6.96%
114,798
+2,584
+2% +$860K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$36.8M 6.66%
930,282
+11,671
+1% +$456K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.3M 6.21%
466,879
-7,749
-2% -$564K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.7M 6.1%
681,588
+77,357
+13% +$3.87M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 4.36%
302,157
-69,581
-19% -$5.55M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$23.9M 4.32%
316,607
+19,742
+7% +$1.47M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 3.91%
266,256
+9,288
+4% +$754K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$20.9M 3.78%
281,885
+3,035
+1% +$226K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$20.5M 3.7%
252,408
-862
-0.3% -$67.4K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.7M 3.02%
505,008
+10,209
+2% +$334K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.6M 3.01%
176,499
-2,107
-1% -$198K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.5M 2.8%
154,165
+48,289
+46% +$4.85M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.6M 2.11%
108,689
+3,012
+3% +$322K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.18B
$9M 1.63%
115,596
+22,158
+24% +$1.74M
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.86M 1.24%
14,186
-437
-3% -$219K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.93M 1.07%
117,999
+1,509
+1% +$75.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$5.32M 0.96%
37,702
-17
-0% -$2.38K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.95M 0.9%
21,461
+846
+4% +$194K
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.69M 0.85%
176,376
-1,137
-0.6% -$29.7K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.55M 0.82%
97,708
+18,396
+23% +$860K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.01M 0.73%
115,845
+1,157
+1% +$40K
MU icon
24
Micron Technology
MU
$930B
$3.95M 0.71%
13,831
+43
+0.3% +$9.87K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.94M 0.71%
46,605
-1,095
-2% -$91.8K
1
2 3 4 5

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KCM
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PSP
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BPC
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Leonard Rickey Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Leonard Rickey Investment Advisors held 121 positions worth $553M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2025 filing shows 4 new, 67 increased, 41 reduced and 6 closed positions. Its largest new stake was Caterpillar: 2,365 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2025 buy was Caterpillar: 2,365 shares worth $1.35M.
  • Leonard Rickey Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.85M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.55M.
  • Leonard Rickey Investment Advisors fully exited Axon Enterprise in Q4 2025, selling an estimated $228K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 63% of its $553M portfolio in Q4 2025.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Leonard Rickey Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $553M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.