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
$501M
+8.0%
Holdings
114
+2
New Purchases
7
Added To
54
Closed
3
Reduced
47
Top 10 Concentration
64.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.56% | 0.00% | +1.56% | $8M |
| VXUS | 3.91% | 3.25% | +0.66% | $20M |
| VUG | 3.75% | 3.29% | +0.46% | $19M |
| DFAC | 6.73% | 6.32% | +0.41% | $34M |
| VTI | 6.74% | 6.36% | +0.38% | $34M |
| VTIP | 5.81% | 5.42% | +0.38% | $29M |
| VEU | 6.41% | 6.10% | +0.31% | $32M |
| DFEM | 2.92% | 2.66% | +0.26% | $15M |
| MSFT | 1.29% | 1.04% | +0.25% | $6M |
| FNDX | 7.11% | 6.87% | +0.24% | $36M |
| MU | 0.34% | 0.21% | +0.13% | $2M |
| AMZN | 0.90% | 0.81% | +0.09% | $5M |
| META | 0.36% | 0.27% | +0.09% | $2M |
| ORCL | 0.18% | 0.12% | +0.06% | $893K |
| NVDA | 0.25% | 0.20% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.29% | 4.18% | -1.89% | $11M |
| IUSB | 1.21% | 2.87% | -1.65% | $6M |
| VTEB | 1.46% | 2.49% | -1.03% | $7M |
| VCSH | 5.84% | 6.15% | -0.31% | $29M |
| IAU | 3.14% | 3.44% | -0.29% | $16M |
| IJH | 14.40% | 14.61% | -0.21% | $72M |
| USMV | 3.32% | 3.46% | -0.15% | $17M |
| BND | 4.05% | 4.19% | -0.14% | $20M |
| BRK-B | 0.57% | 0.67% | -0.10% | $3M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| EUSB | 0.39% | 0.45% | -0.06% | $2M |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| FI | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.53% | 0.58% | -0.04% | $3M |
| SUSB | 0.23% | 0.27% | -0.03% | $1M |
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 | 43 | $138M | 27.5% |
| Large Cap | 59 | $331M | 66.2% |
| Mid Cap | 6 | $23M | 4.6% |
| Small Cap | 6 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$476.1B
Median Market Cap
$110.6B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
65
# ETFs / Funds
49
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 14.40% | 1,162,445 | $72M | $62.02 | $4M | -68,244 | -5.5% | |
| 2 | FNDX | 7.11% | 1,450,178 | $36M | $24.54 | $4M | +23,236 | +1.6% | |
| 3 | VTI | 6.74% | 111,088 | $34M | $303.93 | $4M | -577 | -0.5% | |
| 4 | DFAC | 6.73% | 940,232 | $34M | $35.84 | $4M | +8,023 | +0.9% | |
| 5 | VEU | 6.41% | 477,262 | $32M | $67.22 | $4M | -450 | -0.1% | |
| 6 | VCSH | 5.84% | 367,762 | $29M | $79.50 | $707K | +3,167 | +0.9% | |
| 7 | VTIP | 5.81% | 578,366 | $29M | $50.27 | $4M | +71,860 | +14.2% | |
| 8 | BND | 4.05% | 275,245 | $20M | $73.63 | $839K | +7,022 | +2.6% | |
| 9 | VXUS | 3.91% | 283,396 | $20M | $69.09 | $4M | +34,919 | +14.1% | |
| 10 | VUG | 3.75% | 42,821 | $19M | $438.40 | $4M | +774 | +1.8% | |
| 11 | USMV | 3.32% | 176,982 | $17M | $93.87 | $543K | +598 | +0.3% | |
| 12 | IAU | 3.14% | 252,446 | $16M | $62.36 | -$198K | -10,647 | -4.0% | |
| 13 | DFEM | 2.92% | 492,894 | $15M | $29.68 | $2M | +11,740 | +2.4% | |
| 14 | MUB | 2.29% | 109,919 | $11M | $104.48 | -$8M | -77,928 | -41.5% | |
| 15 | SGOV | 1.56% | 77,686 | $8M | $100.69 | — | +77,686 | — | NEW |
| 16 | VTEB | 1.46% | 148,787 | $7M | $49.03 | -$4M | -89,375 | -37.5% | |
| 17 | VCRB | 1.30% | 83,641 | $6M | $77.58 | $602K | +6,382 | +8.3% | |
| 18 | MSFT | 1.29% | 13,032 | $6M | $497.42 | $2M | +585 | +4.7% | |
| 19 | IUSB | 1.21% | 131,576 | $6M | $46.23 | -$7M | -161,282 | -55.1% | |
| 20 | VT | 0.97% | 37,979 | $5M | $128.52 | $565K | -501 | -1.3% | |
| 21 | AMZN | 0.90% | 20,592 | $5M | $219.38 | $752K | -83 | -0.4% | |
| 22 | FNDB | 0.86% | 179,405 | $4M | $23.98 | $321K | -3,490 | -1.9% | |
| 23 | IXUS | 0.74% | 47,704 | $4M | $77.31 | $421K | -202 | -0.4% | |
| 24 | CGGO | 0.73% | 114,540 | $4M | $31.97 | $495K | -424 | -0.4% | |
| 25 | IUSV | 0.64% | 34,094 | $3M | $94.63 | $156K | -1,081 | -3.1% | |
| 26 | BRK-B | 0.57% | 5,916 | $3M | $485.79 | -$249K | +18 | +0.3% | |
| 27 | COST | 0.53% | 2,689 | $3M | $990.05 | -$10K | -40 | -1.5% | |
| 28 | AAPL | 0.42% | 10,363 | $2M | $205.17 | $23K | -23 | -0.2% | |
| 29 | EUSB | 0.39% | 44,737 | $2M | $43.55 | -$121K | -3,716 | -7.7% | |
| 30 | VOO | 0.38% | 3,388 | $2M | $568.06 | $223K | -46 | -1.3% | |
| 31 | VTV | 0.36% | 10,238 | $2M | $176.75 | $98K | -202 | -1.9% | |
| 32 | META | 0.36% | 2,447 | $2M | $737.97 | $532K | +51 | +2.1% | |
| 33 | ESGV | 0.34% | 15,673 | $2M | $109.64 | $79K | -1,674 | -9.7% | |
| 34 | MU | 0.34% | 13,795 | $2M | $123.25 | $721K | — | — | |
| 35 | GOOGL | 0.30% | 8,577 | $2M | $176.23 | $174K | +167 | +2.0% | |
| 36 | VEA | 0.29% | 25,102 | $1M | $57.01 | $155K | -428 | -1.7% | |
| 37 | SPY | 0.27% | 2,212 | $1M | $617.71 | $170K | -8 | -0.4% | |
| 38 | JPM | 0.27% | 4,702 | $1M | $289.92 | $244K | -65 | -1.4% | |
| 39 | NVDA | 0.25% | 8,025 | $1M | $157.98 | $359K | -186 | -2.3% | |
| 40 | IVV | 0.25% | 1,978 | $1M | $620.82 | $171K | +26 | +1.3% | |
| 41 | VIG | 0.23% | 5,701 | $1M | $204.66 | $128K | +138 | +2.5% | |
| 42 | SUSB | 0.23% | 46,170 | $1M | $25.17 | -$73K | -3,710 | -7.4% | |
| 43 | BKNG | 0.22% | 187 | $1M | $5,777.63 | $244K | +3 | +1.6% | |
| 44 | XOM | 0.21% | 9,888 | $1M | $107.80 | $55K | +111 | +1.1% | |
| 45 | V | 0.20% | 2,805 | $996K | $355.06 | $71K | +46 | +1.7% | |
| 46 | IWF | 0.19% | 2,219 | $942K | $424.59 | $157K | -11 | -0.5% | |
| 47 | ORCL | 0.18% | 4,083 | $893K | $218.65 | $353K | +74 | +1.9% | |
| 48 | PM | 0.17% | 4,789 | $872K | $182.12 | $136K | +116 | +2.5% | |
| 49 | VXF | 0.17% | 4,499 | $867K | $192.72 | $110K | -166 | -3.6% | |
| 50 | SCHW | 0.16% | 9,010 | $822K | $91.24 | $163K | +443 | +5.2% | |
| 51 | EAGG | 0.16% | 17,247 | $820K | $47.54 | -$59K | -1,540 | -8.2% | |
| 52 | DMXF | 0.15% | 9,797 | $729K | $74.44 | $25K | -855 | -8.0% | |
| 53 | IUSG | 0.14% | 4,548 | $684K | $150.41 | $99K | -137 | -2.9% | |
| 54 | AGG | 0.13% | 6,639 | $659K | $99.19 | $6K | -51 | -0.8% | |
| 55 | VO | 0.13% | 2,340 | $655K | $279.80 | $82K | +19 | +0.8% | |
| 56 | TSLA | 0.13% | 2,057 | $653K | $317.66 | $119K | -62 | -2.9% | |
| 57 | AVGO | 0.13% | 2,369 | $653K | $275.62 | $206K | -136 | -5.4% | |
| 58 | GOOG | 0.12% | 3,397 | $603K | $177.37 | $57K | +21 | +0.6% | |
| 59 | NVS | 0.11% | 4,528 | $548K | $121.00 | $61K | +75 | +1.7% | |
| 60 | WFC | 0.11% | 6,758 | $541K | $80.12 | $134K | +306 | +4.7% | |
| 61 | SBUX | 0.10% | 5,527 | $506K | $91.63 | $26K | -97 | -1.7% | |
| 62 | ANTM | 0.10% | 1,267 | $493K | $388.87 | -$30K | +82 | +6.9% | |
| 63 | BA | 0.09% | 2,217 | $465K | $209.53 | $112K | +3 | +0.1% | |
| 64 | BK | 0.09% | 5,094 | $464K | $91.10 | $78K | +112 | +2.2% | |
| 65 | IJR | 0.09% | 4,215 | $461K | $109.29 | $51K | -35 | -0.8% | |
| 66 | COP | 0.09% | 5,071 | $455K | $89.74 | $49K | +379 | +8.1% | |
| 67 | UL | 0.09% | 7,167 | $438K | $61.17 | $31K | +625 | +9.6% | |
| 68 | MDT | 0.08% | 4,861 | $424K | $87.17 | $65K | +606 | +14.2% | |
| 69 | ITOT | 0.08% | 3,134 | $423K | $135.02 | $41K | -127 | -3.9% | |
| 70 | MA | 0.08% | 729 | $410K | $562.21 | $44K | +15 | +2.1% | |
| 71 | MCK | 0.08% | 549 | $402K | $732.87 | $38K | +24 | +4.6% | |
| 72 | DIS | 0.08% | 3,142 | $390K | $124.00 | $125K | +19 | +0.6% | |
| 73 | DSI | 0.08% | 3,292 | $382K | $116.15 | $55K | — | — | |
| 74 | AMAT | 0.08% | 2,089 | $382K | $183.03 | $153K | +499 | +31.4% | |
| 75 | ABBV | 0.08% | 2,055 | $381K | $185.60 | -$28K | -231 | -10.1% | |
| 76 | MCD | 0.07% | 1,265 | $370K | $292.20 | -$32K | -6 | -0.5% | |
| 77 | TSM | 0.07% | 1,611 | $365K | $226.54 | $122K | +52 | +3.3% | |
| 78 | GD | 0.07% | 1,223 | $357K | $291.56 | $35K | +70 | +6.1% | |
| 79 | ADI | 0.07% | 1,487 | $354K | $238.08 | $104K | +87 | +6.2% | |
| 80 | IVW | 0.07% | 3,164 | $348K | $110.10 | $62K | +22 | +0.7% | |
| 81 | SSUS | 0.07% | 7,556 | $340K | $44.97 | $43K | -25 | -0.3% | |
| 82 | BDX | 0.07% | 1,957 | $337K | $172.27 | -$30K | +170 | +9.5% | |
| 83 | DFAS | 0.07% | 5,200 | $331K | $63.71 | $41K | — | — | |
| 84 | HEI | 0.07% | 1,000 | $328K | $328.00 | $80K | +25 | +2.6% | |
| 85 | BAC | 0.06% | 6,782 | $321K | $47.32 | $73K | +10 | +0.1% | |
| 86 | CMCSA | 0.06% | 8,580 | $306K | $35.69 | $9K | -132 | -1.5% | |
| 87 | KMX | 0.06% | 4,555 | $306K | $67.21 | $14K | +226 | +5.2% | |
| 88 | CHKP | 0.06% | 1,270 | $281K | $221.25 | $5K | +17 | +1.4% | |
| 89 | WMT | 0.05% | 2,815 | $275K | $97.76 | $6K | -25 | -0.9% | |
| 90 | LLY | 0.05% | 352 | $274K | $779.36 | $4K | -6 | -1.7% | |
| 91 | TDG | 0.05% | 180 | $274K | $1,520.64 | $41K | +6 | +3.5% | |
| 92 | CRM | 0.05% | 997 | $272K | $272.59 | $21K | +14 | +1.4% | |
| 93 | PRF | 0.05% | 6,169 | $261K | $42.27 | $24K | -23 | -0.4% | |
| 94 | ROP | 0.05% | 454 | $257K | $566.87 | $2K | +2 | +0.4% | |
| 95 | PEP | 0.05% | 1,937 | $256K | $132.04 | -$10K | +125 | +6.9% | |
| 96 | MPC | 0.05% | 1,525 | $253K | $166.15 | — | +1,525 | — | NEW |
| 97 | EBAY | 0.05% | 3,354 | $250K | $74.47 | -$43K | -1,082 | -24.4% | |
| 98 | RTX | 0.05% | 1,703 | $249K | $146.00 | $14K | -117 | -6.4% | |
| 99 | SNY | 0.05% | 5,095 | $246K | $48.31 | -$515 | +337 | +7.1% | |
| 100 | ABC | 0.05% | 814 | $244K | $299.96 | $15K | +7 | +0.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$437 Put Value