Asset Manager
← All Institutions
Leonard Rickey Investment Advisors P.L.L.C.
3908 CREEKSIDE LOOP, SUITE 100, YAKIMA, WA 98902 • 509-972-3686
Market Value
$636M
+10.1%
Holdings
131
+5
New Purchases
13
Added To
48
Closed
10
Reduced
59
Top 10 Concentration
65.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORR | 2.55% | 0.00% | +2.55% | $16M |
| VTI | 7.30% | 5.18% | +2.12% | $46M |
| MU | 2.46% | 0.81% | +1.65% | $16M |
| VXUS | 4.78% | 4.38% | +0.40% | $30M |
| VUG | 3.86% | 3.50% | +0.36% | $25M |
| FNDX | 7.48% | 7.23% | +0.25% | $48M |
| VCRB | 5.32% | 5.10% | +0.22% | $34M |
| DFEM | 3.22% | 3.02% | +0.19% | $20M |
| CAT | 0.51% | 0.37% | +0.13% | $3M |
| CGGO | 0.76% | 0.67% | +0.09% | $5M |
| AMAT | 0.22% | 0.14% | +0.08% | $1M |
| ICE | 0.07% | 0.00% | +0.07% | $466K |
| INTC | 0.06% | 0.00% | +0.06% | $375K |
| TMO | 0.05% | 0.00% | +0.05% | $331K |
| VTIP | 6.25% | 6.20% | +0.05% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.07% | 2.73% | -2.66% | $447K |
| SGOV | 5.51% | 7.23% | -1.72% | $35M |
| VEU | 5.13% | 5.99% | -0.86% | $33M |
| IAU | 2.65% | 3.24% | -0.59% | $17M |
| IJH | 12.70% | 13.23% | -0.52% | $81M |
| IUSB | 0.78% | 1.21% | -0.43% | $5M |
| MUB | 1.75% | 2.06% | -0.31% | $11M |
| DFAC | 6.44% | 6.73% | -0.29% | $41M |
| VTEB | 0.86% | 1.04% | -0.18% | $5M |
| VCSH | 4.04% | 4.21% | -0.17% | $26M |
| COST | 0.36% | 0.50% | -0.15% | $2M |
| BND | 0.21% | 0.33% | -0.12% | $1M |
| MSFT | 0.84% | 0.92% | -0.08% | $5M |
| XONA.DE | 0.20% | 0.28% | -0.08% | $1M |
| VBIL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 3.2% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $173M | 27.2% |
| Large Cap | 67 | $381M | 59.9% |
| Mid Cap | 7 | $56M | 8.8% |
| Small Cap | 9 | $9M | 1.5% |
| Micro Cap | 2 | $17M | 2.6% |
Portfolio Analytics
Avg Market Cap
$461.8B
Median Market Cap
$108.0B
Avg P/E
41.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
54
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 12.70% | 1,048,475 | $81M | $77.11 | $4M | -83,281 | -7.4% | |
| 2 | FNDX | 7.48% | 1,530,215 | $48M | $31.10 | $6M | +30,212 | +2.0% | |
| 3 | VTI | 7.30% | 125,610 | $46M | $370.04 | $17M | +32,325 | +34.6% | |
| 4 | DFAC | 6.44% | 923,750 | $41M | $44.36 | $2M | -76,663 | -7.7% | |
| 5 | VTIP | 6.25% | 791,967 | $40M | $50.23 | $4M | +74,726 | +10.4% | |
| 6 | SGOV | 5.51% | 348,375 | $35M | $100.67 | -$7M | -66,668 | -16.1% | |
| 7 | VCRB | 5.32% | 438,604 | $34M | $77.23 | $4M | +57,788 | +15.2% | |
| 8 | VEU | 5.13% | 389,761 | $33M | $83.75 | -$2M | -71,354 | -15.5% | |
| 9 | VXUS | 4.78% | 356,067 | $30M | $85.49 | $5M | +27,580 | +8.4% | |
| 10 | VCSH | 4.04% | 325,334 | $26M | $79.03 | $1M | +18,443 | +6.0% | |
| 11 | VUG | 3.86% | 285,014 | $25M | $86.14 | $4M | +238,766 | +516.3% | |
| 12 | DFEM | 3.22% | 503,491 | $20M | $40.64 | $3M | -2,443 | -0.5% | |
| 13 | IAU | 2.65% | 223,547 | $17M | $75.51 | -$2M | +11,007 | +5.2% | |
| 14 | ORR | 2.55% | 447,133 | $16M | $36.32 | — | +447,133 | — | NEW |
| 15 | MU | 2.46% | 13,559 | $16M | $1,154.29 | $11M | -229 | -1.7% | |
| 16 | MUB | 1.75% | 103,476 | $11M | $107.62 | -$793K | -8,906 | -7.9% | |
| 17 | VT | 0.91% | 36,714 | $6M | $156.95 | $589K | -690 | -1.8% | |
| 18 | VTEB | 0.86% | 107,676 | $5M | $50.58 | -$566K | -12,826 | -10.6% | |
| 19 | AMZN | 0.84% | 22,467 | $5M | $238.33 | $774K | +475 | +2.2% | |
| 20 | MSFT | 0.84% | 14,298 | $5M | $373.02 | $16K | -67 | -0.5% | |
| 21 | FNDB | 0.84% | 175,050 | $5M | $30.46 | $563K | -283 | -0.2% | |
| 22 | IUSB | 0.78% | 107,688 | $5M | $46.15 | -$2M | -43,475 | -28.8% | |
| 23 | CGGO | 0.76% | 114,471 | $5M | $42.33 | $981K | -1,339 | -1.2% | |
| 24 | IXUS | 0.67% | 44,886 | $4M | $95.44 | $197K | -2,287 | -4.8% | |
| 25 | AAPL | 0.54% | 11,949 | $3M | $289.36 | $496K | +282 | +2.4% | |
| 26 | IUSV | 0.54% | 30,945 | $3M | $110.15 | $171K | -718 | -2.3% | |
| 27 | BRK-B | 0.51% | 6,425 | $3M | $500.41 | $207K | +148 | +2.4% | |
| 28 | CAT | 0.51% | 3,018 | $3M | $1,065.06 | $1M | -1 | -0.0% | |
| 29 | GOOGL | 0.43% | 7,684 | $3M | $357.38 | $487K | -173 | -2.2% | |
| 30 | COST | 0.36% | 2,431 | $2M | $935.31 | -$636K | -489 | -16.8% | |
| 31 | VTV | 0.33% | 9,610 | $2M | $217.92 | $208K | -2 | -0.0% | |
| 32 | VOO | 0.32% | 2,964 | $2M | $686.87 | $129K | -228 | -7.1% | |
| 33 | ESGV | 0.29% | 14,034 | $2M | $132.24 | $288K | +66 | +0.5% | |
| 34 | EUSB | 0.26% | 38,808 | $2M | $43.45 | -$158K | -3,581 | -8.4% | |
| 35 | IVV | 0.26% | 2,193 | $2M | $748.98 | $317K | +164 | +8.1% | |
| 36 | NVDA | 0.25% | 7,802 | $2M | $200.09 | $163K | -213 | -2.7% | |
| 37 | SPY | 0.24% | 2,008 | $1M | $746.59 | $154K | -61 | -3.0% | |
| 38 | JPM | 0.23% | 4,393 | $1M | $327.31 | $62K | -284 | -6.1% | |
| 39 | VEA | 0.22% | 19,781 | $1M | $71.25 | $26K | -1,810 | -8.4% | |
| 40 | META | 0.22% | 2,487 | $1M | $563.34 | -$12K | +17 | +0.7% | |
| 41 | AMAT | 0.22% | 1,934 | $1M | $722.82 | $579K | -463 | -19.3% | |
| 42 | VIG | 0.21% | 5,743 | $1M | $236.62 | $125K | +5 | +0.1% | |
| 43 | BND | 0.21% | 17,800 | $1M | $73.41 | -$598K | -8,068 | -31.2% | |
| 44 | XONA.DE | 0.20% | 9,236 | $1M | $136.72 | -$336K | -186 | -2.0% | |
| 45 | GOOG | 0.19% | 3,345 | $1M | $353.36 | $212K | -38 | -1.1% | |
| 46 | IWF | 0.17% | 8,751 | $1M | $124.17 | $154K | +6,563 | +299.9% | |
| 47 | PM | 0.16% | 5,695 | $1M | $180.90 | $80K | -53 | -0.9% | |
| 48 | V | 0.16% | 2,884 | $990K | $343.12 | $126K | +27 | +0.9% | |
| 49 | AVGO | 0.16% | 2,617 | $989K | $377.75 | $188K | +31 | +1.2% | |
| 50 | BKNG | 0.15% | 5,485 | $978K | $178.23 | $119K | +5,281 | +2588.7% | |
| 51 | SCHW | 0.15% | 10,109 | $933K | $92.27 | -$14K | +35 | +0.3% | |
| 52 | VXF | 0.15% | 3,759 | $926K | $246.22 | $86K | -319 | -7.8% | |
| 53 | SUSB | 0.14% | 36,343 | $908K | $24.99 | -$184K | -7,227 | -16.6% | |
| 54 | TSM | 0.14% | 1,826 | $872K | $477.65 | $242K | -38 | -2.0% | |
| 55 | IUSG | 0.13% | 4,528 | $852K | $188.10 | $144K | -33 | -0.7% | |
| 56 | NVS | 0.11% | 4,626 | $725K | $156.71 | $22K | +24 | +0.5% | |
| 57 | IJR | 0.11% | 4,829 | $716K | $148.31 | $193K | +619 | +14.7% | |
| 58 | BNY | 0.11% | 4,782 | $691K | $144.60 | $90K | -292 | -5.8% | |
| 59 | EAGG | 0.10% | 14,080 | $668K | $47.41 | -$95K | -1,963 | -12.2% | |
| 60 | TSLA | 0.10% | 1,575 | $662K | $420.60 | -$117K | -522 | -24.9% | |
| 61 | DMXF | 0.10% | 7,715 | $653K | $84.60 | $32K | -517 | -6.3% | |
| 62 | ADI | 0.10% | 1,590 | $631K | $397.05 | $93K | -102 | -6.0% | |
| 63 | VO | 0.10% | 7,542 | $608K | $80.57 | $21K | +5,501 | +269.5% | |
| 64 | COP | 0.09% | 5,653 | $588K | $103.96 | -$140K | +140 | +2.5% | |
| 65 | BDXA | 0.09% | 3,868 | $585K | $151.32 | $85K | +684 | +21.5% | |
| 66 | ANTM | 0.09% | 1,474 | $570K | $386.69 | $142K | +11 | +0.8% | |
| 67 | GD | 0.08% | 1,480 | $524K | $354.33 | $29K | +36 | +2.5% | |
| 68 | LLY | 0.08% | 429 | $514K | $1,199.22 | $150K | +33 | +8.3% | |
| 69 | BA | 0.08% | 2,250 | $487K | $216.47 | $31K | -42 | -1.8% | |
| 70 | AVSE | 0.08% | 5,840 | $478K | $81.84 | $103K | +208 | +3.7% | |
| 71 | ITOT | 0.07% | 2,897 | $476K | $164.29 | $61K | -16 | -0.6% | |
| 72 | LRCX | 0.07% | 1,095 | $474K | $433.33 | $238K | -10 | -0.9% | |
| 73 | ABBV | 0.07% | 1,873 | $471K | $251.69 | -$18K | -375 | -16.7% | |
| 74 | ICE | 0.07% | 3,782 | $466K | $123.10 | — | +3,782 | — | NEW |
| 75 | DSI | 0.07% | 3,261 | $464K | $142.38 | $67K | -15 | -0.5% | |
| 76 | ORCL | 0.07% | 3,066 | $449K | $146.56 | -$19K | -120 | -3.8% | |
| 77 | DFAS | 0.07% | 5,442 | $448K | $82.34 | $66K | +67 | +1.2% | |
| 78 | USMV | 0.07% | 4,631 | $447K | $96.45 | -$15M | -165,185 | -97.3% | |
| 79 | WFC | 0.07% | 5,316 | $439K | $82.64 | -$19K | -447 | -7.8% | |
| 80 | IVW | 0.07% | 3,160 | $435K | $137.54 | $77K | -4 | -0.1% | |
| 81 | MCK | 0.07% | 575 | $434K | $755.08 | -$99K | -41 | -6.7% | |
| 82 | HEI | 0.06% | 1,088 | $388K | $356.19 | $87K | -9 | -0.8% | |
| 83 | CSCO | 0.06% | 3,267 | $384K | $117.47 | $150K | +253 | +8.4% | |
| 84 | SSUS | 0.06% | 6,932 | $383K | $55.31 | $63K | +65 | +0.9% | |
| 85 | INTC | 0.06% | 2,689 | $375K | $139.64 | — | +2,689 | — | NEW |
| 86 | UL | 0.06% | 6,239 | $375K | $60.12 | $11K | -147 | -2.3% | |
| 87 | IQV | 0.06% | 1,898 | $367K | $193.22 | $30K | -75 | -3.8% | |
| 88 | WMT | 0.06% | 3,219 | $365K | $113.25 | -$29K | +51 | +1.6% | |
| 89 | MPC | 0.06% | 1,425 | $364K | $255.65 | $19K | +12 | +0.8% | |
| 90 | JNJ | 0.06% | 1,406 | $357K | $253.91 | $24K | +44 | +3.2% | |
| 91 | MA | 0.06% | 683 | $351K | $513.52 | -$90 | -19 | -2.7% | |
| 92 | TMO | 0.05% | 660 | $331K | $501.42 | — | +660 | — | NEW |
| 93 | RTX | 0.05% | 1,743 | $331K | $189.74 | -$6K | -2 | -0.1% | |
| 94 | MCD | 0.05% | 1,214 | $328K | $270.30 | -$56K | -22 | -1.8% | |
| 95 | MDT | 0.05% | 4,167 | $326K | $78.23 | -$120K | -978 | -19.0% | |
| 96 | DFAX | 0.05% | 8,609 | $317K | $36.84 | $25K | +6 | +0.1% | |
| 97 | AON | 0.05% | 934 | $310K | $331.69 | $81K | +225 | +31.7% | |
| 98 | DIS | 0.05% | 3,211 | $309K | $96.24 | $7K | +76 | +2.4% | |
| 99 | PEP | 0.05% | 2,239 | $303K | $135.39 | -$2K | +271 | +13.8% | |
| 100 | AMD | 0.05% | 512 | $297K | $580.91 | — | +512 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$127K Put Value