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
$531M
+6.1%
Holdings
117
+3
New Purchases
6
Added To
66
Closed
0
Reduced
41
Top 10 Concentration
64.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.01% | 1.56% | +0.45% | $11M |
| IAU | 3.47% | 3.14% | +0.33% | $18M |
| VXUS | 4.11% | 3.91% | +0.20% | $22M |
| VTI | 6.93% | 6.74% | +0.19% | $37M |
| MSFT | 1.43% | 1.29% | +0.13% | $8M |
| VUG | 3.87% | 3.75% | +0.12% | $21M |
| MU | 0.43% | 0.34% | +0.09% | $2M |
| AAPL | 0.52% | 0.42% | +0.09% | $3M |
| GOOGL | 0.39% | 0.30% | +0.09% | $2M |
| VCRB | 1.38% | 1.30% | +0.08% | $7M |
| DFEM | 2.99% | 2.92% | +0.07% | $16M |
| OMC | 0.06% | 0.00% | +0.06% | $296K |
| FNDX | 7.15% | 7.11% | +0.05% | $38M |
| BX | 0.05% | 0.00% | +0.05% | $247K |
| HD | 0.04% | 0.00% | +0.04% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.70% | 1.21% | -0.52% | $4M |
| IJH | 14.00% | 14.40% | -0.40% | $74M |
| VTEB | 1.10% | 1.46% | -0.36% | $6M |
| VCSH | 5.59% | 5.84% | -0.24% | $30M |
| MUB | 2.12% | 2.29% | -0.17% | $11M |
| BND | 3.90% | 4.05% | -0.14% | $21M |
| USMV | 3.20% | 3.32% | -0.12% | $17M |
| DFAC | 6.67% | 6.73% | -0.06% | $35M |
| AMZN | 0.85% | 0.90% | -0.05% | $5M |
| VTIP | 5.76% | 5.81% | -0.05% | $31M |
| VEU | 6.38% | 6.41% | -0.03% | $34M |
| KMX | 0.04% | 0.06% | -0.02% | $210K |
| IUSV | 0.62% | 0.64% | -0.02% | $3M |
| META | 0.34% | 0.36% | -0.02% | $2M |
| PM | 0.15% | 0.17% | -0.02% | $815K |
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 | 42 | $151M | 28.4% |
| Large Cap | 62 | $346M | 65.2% |
| Mid Cap | 6 | $25M | 4.7% |
| Small Cap | 7 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$463.7B
Median Market Cap
$106.7B
Avg P/E
40.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
67
# ETFs / Funds
50
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 14.00% | 1,139,147 | $74M | $65.26 | $2M | -23,298 | -2.0% | |
| 2 | FNDX | 7.15% | 1,444,754 | $38M | $26.30 | $2M | -5,424 | -0.4% | |
| 3 | VTI | 6.93% | 112,214 | $37M | $328.17 | $3M | +1,126 | +1.0% | |
| 4 | DFAC | 6.67% | 918,611 | $35M | $38.57 | $2M | -21,621 | -2.3% | |
| 5 | VEU | 6.38% | 474,628 | $34M | $71.37 | $2M | -2,634 | -0.6% | |
| 6 | VTIP | 5.76% | 604,231 | $31M | $50.63 | $2M | +25,865 | +4.5% | |
| 7 | VCSH | 5.59% | 371,738 | $30M | $79.93 | $476K | +3,976 | +1.1% | |
| 8 | VXUS | 4.11% | 296,865 | $22M | $73.46 | $2M | +13,469 | +4.8% | |
| 9 | BND | 3.90% | 278,850 | $21M | $74.37 | $472K | +3,605 | +1.3% | |
| 10 | VUG | 3.87% | 42,828 | $21M | $479.61 | $2M | +7 | +0.0% | |
| 11 | IAU | 3.47% | 253,270 | $18M | $72.77 | $3M | +824 | +0.3% | |
| 12 | USMV | 3.20% | 178,606 | $17M | $95.14 | $379K | +1,624 | +0.9% | |
| 13 | DFEM | 2.99% | 494,799 | $16M | $32.07 | $1M | +1,905 | +0.4% | |
| 14 | MUB | 2.12% | 105,677 | $11M | $106.49 | -$231K | -4,242 | -3.9% | |
| 15 | SGOV | 2.01% | 105,876 | $11M | $100.70 | $3M | +28,190 | +36.3% | |
| 16 | MSFT | 1.43% | 14,623 | $8M | $517.95 | $1M | +1,591 | +12.2% | |
| 17 | VCRB | 1.38% | 93,438 | $7M | $78.41 | $838K | +9,797 | +11.7% | |
| 18 | VTEB | 1.10% | 116,490 | $6M | $50.07 | -$1M | -32,297 | -21.7% | |
| 19 | VT | 0.98% | 37,719 | $5M | $137.80 | $317K | -260 | -0.7% | |
| 20 | FNDB | 0.86% | 177,513 | $5M | $25.74 | $267K | -1,892 | -1.1% | |
| 21 | AMZN | 0.85% | 20,615 | $5M | $219.56 | $9K | +23 | +0.1% | |
| 22 | IXUS | 0.74% | 47,700 | $4M | $82.58 | $251K | -4 | -0.0% | |
| 23 | CGGO | 0.74% | 114,688 | $4M | $34.17 | $257K | +148 | +0.1% | |
| 24 | IUSB | 0.70% | 79,312 | $4M | $46.71 | -$2M | -52,264 | -39.7% | |
| 25 | IUSV | 0.62% | 33,105 | $3M | $99.95 | $83K | -989 | -2.9% | |
| 26 | BRK-B | 0.58% | 6,082 | $3M | $502.76 | $184K | +166 | +2.8% | |
| 27 | COST | 0.53% | 3,021 | $3M | $925.58 | $134K | +332 | +12.3% | |
| 28 | AAPL | 0.52% | 10,761 | $3M | $254.63 | $614K | +398 | +3.8% | |
| 29 | MU | 0.43% | 13,788 | $2M | $167.32 | $607K | -7 | -0.1% | |
| 30 | GOOGL | 0.39% | 8,454 | $2M | $243.11 | $544K | -123 | -1.4% | |
| 31 | VOO | 0.38% | 3,310 | $2M | $612.46 | $103K | -78 | -2.3% | |
| 32 | EUSB | 0.37% | 45,028 | $2M | $43.92 | $29K | +291 | +0.7% | |
| 33 | VTV | 0.36% | 10,161 | $2M | $186.48 | $85K | -77 | -0.8% | |
| 34 | ESGV | 0.35% | 15,562 | $2M | $118.44 | $125K | -111 | -0.7% | |
| 35 | META | 0.34% | 2,455 | $2M | $734.36 | -$3K | +8 | +0.3% | |
| 36 | NVDA | 0.29% | 8,147 | $2M | $186.57 | $252K | +122 | +1.5% | |
| 37 | SPY | 0.28% | 2,227 | $1M | $666.04 | $117K | +15 | +0.7% | |
| 38 | JPM | 0.28% | 4,695 | $1M | $315.43 | $118K | -7 | -0.1% | |
| 39 | VEA | 0.27% | 23,855 | $1M | $59.92 | -$2K | -1,247 | -5.0% | |
| 40 | IVV | 0.24% | 1,927 | $1M | $669.33 | $62K | -51 | -2.6% | |
| 41 | VIG | 0.23% | 5,732 | $1M | $215.79 | $70K | +31 | +0.5% | |
| 42 | SUSB | 0.22% | 47,090 | $1M | $25.31 | $30K | +920 | +2.0% | |
| 43 | XOM | 0.20% | 9,482 | $1M | $112.75 | $3K | -406 | -4.1% | |
| 44 | BKNG | 0.20% | 196 | $1M | $5,391.60 | -$24K | +9 | +4.8% | |
| 45 | IWF | 0.19% | 2,208 | $1M | $468.42 | $92K | -11 | -0.5% | |
| 46 | V | 0.18% | 2,857 | $975K | $341.35 | -$21K | +52 | +1.9% | |
| 47 | SCHW | 0.17% | 9,535 | $910K | $95.47 | $88K | +525 | +5.8% | |
| 48 | VXF | 0.17% | 4,300 | $900K | $209.34 | $33K | -199 | -4.4% | |
| 49 | ORCL | 0.17% | 3,198 | $899K | $281.26 | $7K | -885 | -21.7% | |
| 50 | TSLA | 0.17% | 1,987 | $884K | $444.72 | $230K | -70 | -3.4% | |
| 51 | AVGO | 0.16% | 2,603 | $859K | $329.93 | $206K | +234 | +9.9% | |
| 52 | EAGG | 0.16% | 17,659 | $848K | $48.03 | $28K | +412 | +2.4% | |
| 53 | GOOG | 0.16% | 3,427 | $835K | $243.56 | $232K | +30 | +0.9% | |
| 54 | PM | 0.15% | 5,022 | $815K | $162.19 | -$58K | +233 | +4.9% | |
| 55 | IUSG | 0.14% | 4,533 | $746K | $164.55 | $62K | -15 | -0.3% | |
| 56 | DMXF | 0.14% | 9,707 | $735K | $75.74 | $6K | -90 | -0.9% | |
| 57 | AGG | 0.13% | 6,686 | $670K | $100.24 | $12K | +47 | +0.7% | |
| 58 | VO | 0.13% | 2,274 | $668K | $293.74 | $13K | -66 | -2.8% | |
| 59 | NVS | 0.12% | 4,766 | $611K | $128.23 | $63K | +238 | +5.3% | |
| 60 | WFC | 0.11% | 7,136 | $598K | $83.82 | $57K | +378 | +5.6% | |
| 61 | BK | 0.11% | 5,192 | $566K | $108.97 | $102K | +98 | +1.9% | |
| 62 | AMAT | 0.10% | 2,486 | $509K | $204.77 | $127K | +397 | +19.0% | |
| 63 | COP | 0.09% | 5,321 | $503K | $94.59 | $48K | +250 | +4.9% | |
| 64 | BA | 0.09% | 2,291 | $494K | $215.83 | $30K | +74 | +3.3% | |
| 65 | IJR | 0.09% | 4,151 | $493K | $118.82 | $33K | -64 | -1.5% | |
| 66 | BDX | 0.09% | 2,598 | $486K | $187.18 | $149K | +641 | +32.8% | |
| 67 | MDT | 0.09% | 5,022 | $478K | $95.24 | $55K | +161 | +3.3% | |
| 68 | ABBV | 0.09% | 2,057 | $476K | $231.53 | $95K | +2 | +0.1% | |
| 69 | SBUX | 0.09% | 5,504 | $466K | $84.60 | -$41K | -23 | -0.4% | |
| 70 | TSM | 0.09% | 1,652 | $461K | $279.34 | $97K | +41 | +2.5% | |
| 71 | GD | 0.09% | 1,335 | $455K | $341.07 | $99K | +112 | +9.2% | |
| 72 | MCK | 0.09% | 589 | $455K | $772.78 | $53K | +40 | +7.3% | |
| 73 | UL | 0.08% | 7,611 | $451K | $59.28 | $13K | +444 | +6.2% | |
| 74 | ITOT | 0.08% | 3,082 | $449K | $145.63 | $26K | -52 | -1.7% | |
| 75 | ANTM | 0.08% | 1,359 | $439K | $323.06 | -$54K | +92 | +7.3% | |
| 76 | DSI | 0.08% | 3,246 | $409K | $125.94 | $26K | -46 | -1.4% | |
| 77 | MA | 0.08% | 716 | $407K | $568.51 | -$3K | -13 | -1.8% | |
| 78 | ADI | 0.07% | 1,593 | $391K | $245.74 | $37K | +106 | +7.1% | |
| 79 | MCD | 0.07% | 1,275 | $387K | $303.92 | $18K | +10 | +0.8% | |
| 80 | IVW | 0.07% | 3,164 | $382K | $120.72 | $34K | — | — | |
| 81 | DIS | 0.07% | 3,324 | $381K | $114.49 | -$9K | +182 | +5.8% | |
| 82 | SSUS | 0.07% | 7,567 | $366K | $48.31 | $26K | +11 | +0.1% | |
| 83 | DFAS | 0.07% | 5,200 | $356K | $68.46 | $25K | — | — | |
| 84 | WMT | 0.06% | 3,259 | $336K | $103.07 | $61K | +444 | +15.8% | |
| 85 | IQV | 0.06% | 1,756 | $334K | $189.94 | $96K | +251 | +16.7% | |
| 86 | HEI | 0.06% | 1,007 | $325K | $322.82 | -$3K | +7 | +0.7% | |
| 87 | BAC | 0.06% | 6,101 | $315K | $51.59 | -$6K | -681 | -10.0% | |
| 88 | JNJ | 0.06% | 1,630 | $302K | $185.40 | $69K | +103 | +6.8% | |
| 89 | OMC | 0.06% | 3,628 | $296K | $81.52 | — | +3,628 | — | NEW |
| 90 | RTX | 0.06% | 1,752 | $293K | $167.33 | $45K | +49 | +2.9% | |
| 91 | MPC | 0.05% | 1,438 | $277K | $192.71 | $24K | -87 | -5.7% | |
| 92 | CHKP | 0.05% | 1,294 | $268K | $206.91 | -$13K | +24 | +1.9% | |
| 93 | PEP | 0.05% | 1,898 | $267K | $140.45 | $11K | -39 | -2.0% | |
| 94 | LLY | 0.05% | 347 | $265K | $762.83 | -$10K | -5 | -1.4% | |
| 95 | ABC | 0.05% | 834 | $261K | $312.36 | $16K | +20 | +2.5% | |
| 96 | ADSK | 0.05% | 805 | $256K | $317.67 | $21K | +48 | +6.3% | |
| 97 | SNY | 0.05% | 5,333 | $252K | $47.20 | $6K | +238 | +4.7% | |
| 98 | PRF | 0.05% | 5,538 | $250K | $45.21 | -$10K | -631 | -10.2% | |
| 99 | TDG | 0.05% | 188 | $248K | $1,318.02 | -$26K | +8 | +4.4% | |
| 100 | CRM | 0.05% | 1,044 | $247K | $237.02 | -$24K | +47 | +4.7% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value