Asset Manager
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Leonard Rickey Investment Advisors P.L.L.C.
3908 CREEKSIDE LOOP, SUITE 100, YAKIMA, WA 98902 • 509-972-3686
Market Value
$553M
+4.1%
Holdings
121
+4
New Purchases
4
Added To
67
Closed
7
Reduced
40
Top 10 Concentration
63.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.80% | 2.01% | +0.79% | $15M |
| VTIP | 6.10% | 5.76% | +0.34% | $34M |
| MU | 0.71% | 0.43% | +0.28% | $4M |
| VCRB | 1.63% | 1.38% | +0.25% | $9M |
| CAT | 0.25% | 0.00% | +0.25% | $1M |
| IAU | 3.71% | 3.47% | +0.24% | $20M |
| VXUS | 4.32% | 4.11% | +0.22% | $24M |
| FNDX | 7.28% | 7.15% | +0.13% | $40M |
| IUSB | 0.82% | 0.70% | +0.13% | $5M |
| GOOGL | 0.47% | 0.39% | +0.08% | $3M |
| AVSE | 0.07% | 0.00% | +0.07% | $361K |
| VUG | 3.92% | 3.87% | +0.05% | $22M |
| AMZN | 0.90% | 0.85% | +0.04% | $5M |
| CSCO | 0.04% | 0.00% | +0.04% | $217K |
| QCOM | 0.04% | 0.00% | +0.04% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.36% | 5.59% | -1.24% | $24M |
| IJH | 13.62% | 14.00% | -0.38% | $75M |
| USMV | 3.01% | 3.20% | -0.19% | $17M |
| MSFT | 1.24% | 1.43% | -0.18% | $7M |
| VEU | 6.21% | 6.38% | -0.16% | $34M |
| BND | 3.78% | 3.90% | -0.13% | $21M |
| UL | 0.00% | 0.08% | -0.08% | $0 |
| COST | 0.47% | 0.53% | -0.06% | $3M |
| ORCL | 0.12% | 0.17% | -0.05% | $638K |
| ESGV | 0.30% | 0.35% | -0.05% | $2M |
| AXON | 0.00% | 0.04% | -0.04% | $0 |
| CMCSA | 0.00% | 0.04% | -0.04% | $0 |
| NOW | 0.00% | 0.04% | -0.04% | $0 |
| META | 0.30% | 0.34% | -0.04% | $2M |
| EUSB | 0.33% | 0.37% | -0.04% | $2M |
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 | 45 | $160M | 28.9% |
| Large Cap | 62 | $356M | 64.4% |
| Mid Cap | 6 | $27M | 4.9% |
| Small Cap | 7 | $9M | 1.6% |
| Micro Cap | 1 | $361K | 0.1% |
Portfolio Analytics
Avg Market Cap
$457.7B
Median Market Cap
$114.6B
Avg P/E
40.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
51
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 13.62% | 1,140,376 | $75M | $66.00 | $924K | +1,229 | +0.1% | |
| 2 | FNDX | 7.28% | 1,479,354 | $40M | $27.21 | $2M | +34,600 | +2.4% | |
| 3 | VTI | 6.96% | 114,798 | $38M | $335.27 | $2M | +2,584 | +2.3% | |
| 4 | DFAC | 6.66% | 930,282 | $37M | $39.59 | $1M | +11,671 | +1.3% | |
| 5 | VEU | 6.21% | 466,879 | $34M | $73.56 | $469K | -7,749 | -1.6% | |
| 6 | VTIP | 6.10% | 681,588 | $34M | $49.46 | $3M | +77,357 | +12.8% | |
| 7 | VCSH | 4.36% | 302,157 | $24M | $79.73 | -$6M | -69,581 | -18.7% | |
| 8 | VXUS | 4.32% | 316,607 | $24M | $75.44 | $2M | +19,742 | +6.7% | |
| 9 | VUG | 3.92% | 44,376 | $22M | $487.86 | $1M | +1,548 | +3.6% | |
| 10 | BND | 3.78% | 281,885 | $21M | $74.07 | $141K | +3,035 | +1.1% | |
| 11 | IAU | 3.71% | 252,408 | $20M | $81.17 | $2M | -862 | -0.3% | |
| 12 | DFEM | 3.02% | 505,008 | $17M | $33.08 | $837K | +10,209 | +2.1% | |
| 13 | USMV | 3.01% | 176,499 | $17M | $94.16 | -$373K | -2,107 | -1.2% | |
| 14 | SGOV | 2.80% | 154,165 | $15M | $100.38 | $5M | +48,289 | +45.6% | |
| 15 | MUB | 2.11% | 108,689 | $12M | $107.11 | $388K | +3,012 | +2.9% | |
| 16 | VCRB | 1.63% | 115,596 | $9M | $77.90 | $2M | +22,158 | +23.7% | |
| 17 | MSFT | 1.24% | 14,186 | $7M | $483.62 | -$713K | -437 | -3.0% | |
| 18 | VTEB | 1.07% | 117,999 | $6M | $50.29 | $102K | +1,509 | +1.3% | |
| 19 | VT | 0.96% | 37,702 | $5M | $141.06 | $121K | -17 | -0.1% | |
| 20 | AMZN | 0.90% | 21,461 | $5M | $230.81 | $427K | +846 | +4.1% | |
| 21 | FNDB | 0.85% | 176,376 | $5M | $26.57 | $117K | -1,137 | -0.6% | |
| 22 | IUSB | 0.82% | 97,708 | $5M | $46.54 | $843K | +18,396 | +23.2% | |
| 23 | CGGO | 0.73% | 115,845 | $4M | $34.65 | $95K | +1,157 | +1.0% | |
| 24 | MU | 0.71% | 13,831 | $4M | $285.41 | $2M | +43 | +0.3% | |
| 25 | IXUS | 0.71% | 46,605 | $4M | $84.64 | $6K | -1,095 | -2.3% | |
| 26 | IUSV | 0.60% | 32,493 | $3M | $102.54 | $23K | -612 | -1.9% | |
| 27 | BRK-B | 0.57% | 6,256 | $3M | $502.67 | $87K | +174 | +2.9% | |
| 28 | AAPL | 0.54% | 10,921 | $3M | $271.87 | $229K | +160 | +1.5% | |
| 29 | COST | 0.47% | 3,016 | $3M | $862.20 | -$196K | -5 | -0.2% | |
| 30 | GOOGL | 0.47% | 8,231 | $3M | $313.02 | $521K | -223 | -2.6% | |
| 31 | VOO | 0.38% | 3,326 | $2M | $627.12 | $59K | +16 | +0.5% | |
| 32 | VTV | 0.34% | 9,843 | $2M | $191.00 | -$15K | -318 | -3.1% | |
| 33 | EUSB | 0.33% | 41,771 | $2M | $43.91 | -$143K | -3,257 | -7.2% | |
| 34 | ESGV | 0.30% | 13,733 | $2M | $120.96 | -$182K | -1,829 | -11.8% | |
| 35 | META | 0.30% | 2,601 | $2M | $634.87 | -$152K | +146 | +6.0% | |
| 36 | JPM | 0.28% | 4,827 | $2M | $322.24 | $74K | +132 | +2.8% | |
| 37 | SPY | 0.27% | 2,210 | $2M | $681.77 | $23K | -17 | -0.8% | |
| 38 | NVDA | 0.27% | 7,947 | $1M | $186.50 | -$38K | -200 | -2.5% | |
| 39 | VEA | 0.26% | 23,276 | $1M | $62.47 | $25K | -579 | -2.4% | |
| 40 | CAT | 0.25% | 2,365 | $1M | $572.89 | — | +2,365 | — | NEW |
| 41 | IVV | 0.24% | 1,918 | $1M | $685.00 | $24K | -9 | -0.5% | |
| 42 | VIG | 0.23% | 5,740 | $1M | $219.78 | $25K | +8 | +0.1% | |
| 43 | XOM | 0.21% | 9,421 | $1M | $120.34 | $65K | -61 | -0.6% | |
| 44 | SUSB | 0.20% | 44,133 | $1M | $25.24 | -$78K | -2,957 | -6.3% | |
| 45 | BKNG | 0.20% | 202 | $1M | $5,350.53 | $24K | +6 | +3.1% | |
| 46 | GOOG | 0.19% | 3,379 | $1M | $313.75 | $225K | -48 | -1.4% | |
| 47 | IWF | 0.19% | 2,192 | $1M | $473.31 | $3K | -16 | -0.7% | |
| 48 | V | 0.18% | 2,910 | $1M | $350.69 | $45K | +53 | +1.9% | |
| 49 | SCHW | 0.18% | 9,941 | $993K | $99.91 | $83K | +406 | +4.3% | |
| 50 | TSLA | 0.17% | 2,036 | $916K | $449.72 | $32K | +49 | +2.5% | |
| 51 | AVGO | 0.16% | 2,624 | $908K | $346.16 | $50K | +21 | +0.8% | |
| 52 | PM | 0.16% | 5,415 | $869K | $160.41 | $54K | +393 | +7.8% | |
| 53 | VXF | 0.16% | 4,107 | $859K | $209.14 | -$41K | -193 | -4.5% | |
| 54 | IUSG | 0.14% | 4,616 | $775K | $167.95 | $29K | +83 | +1.8% | |
| 55 | EAGG | 0.14% | 15,942 | $763K | $47.85 | -$85K | -1,717 | -9.7% | |
| 56 | NVS | 0.13% | 5,173 | $713K | $137.86 | $102K | +407 | +8.5% | |
| 57 | AGG | 0.13% | 6,954 | $695K | $99.88 | $24K | +268 | +4.0% | |
| 58 | AMAT | 0.12% | 2,680 | $689K | $256.98 | $180K | +194 | +7.8% | |
| 59 | WFC | 0.12% | 7,182 | $669K | $93.21 | $71K | +46 | +0.6% | |
| 60 | VO | 0.12% | 2,256 | $655K | $290.25 | -$13K | -18 | -0.8% | |
| 61 | ORCL | 0.12% | 3,272 | $638K | $194.94 | -$262K | +74 | +2.3% | |
| 62 | BK | 0.11% | 5,355 | $622K | $116.08 | $56K | +163 | +3.1% | |
| 63 | DMXF | 0.11% | 8,216 | $618K | $75.16 | -$118K | -1,491 | -15.4% | |
| 64 | TSM | 0.10% | 1,796 | $546K | $303.94 | $84K | +144 | +8.7% | |
| 65 | COP | 0.10% | 5,660 | $530K | $93.62 | $27K | +339 | +6.4% | |
| 66 | BDX | 0.10% | 2,717 | $527K | $194.05 | $41K | +119 | +4.6% | |
| 67 | IJR | 0.09% | 4,194 | $504K | $120.18 | $11K | +43 | +1.0% | |
| 68 | ITOT | 0.09% | 3,385 | $503K | $148.71 | $55K | +303 | +9.8% | |
| 69 | ANTM | 0.09% | 1,433 | $502K | $350.53 | $63K | +74 | +5.5% | |
| 70 | MCK | 0.09% | 612 | $502K | $820.73 | $47K | +23 | +3.9% | |
| 71 | BA | 0.09% | 2,292 | $498K | $217.12 | $3K | +1 | +0.0% | |
| 72 | MDT | 0.09% | 5,140 | $494K | $96.06 | $15K | +118 | +2.4% | |
| 73 | GD | 0.09% | 1,440 | $485K | $336.69 | $30K | +105 | +7.9% | |
| 74 | ADI | 0.09% | 1,756 | $476K | $271.23 | $85K | +163 | +10.2% | |
| 75 | ABBV | 0.08% | 2,043 | $467K | $228.51 | -$9K | -14 | -0.7% | |
| 76 | SBUX | 0.08% | 5,504 | $456K | $82.82 | -$10K | — | — | |
| 77 | DSI | 0.08% | 3,276 | $422K | $128.82 | $13K | +30 | +0.9% | |
| 78 | MA | 0.08% | 727 | $415K | $570.77 | $8K | +11 | +1.5% | |
| 79 | IQV | 0.07% | 1,814 | $409K | $225.41 | $75K | +58 | +3.3% | |
| 80 | IVW | 0.07% | 3,164 | $390K | $123.26 | $8K | — | — | |
| 81 | LLY | 0.07% | 355 | $381K | $1,074.45 | $117K | +8 | +2.3% | |
| 82 | MCD | 0.07% | 1,245 | $381K | $305.67 | -$7K | -30 | -2.4% | |
| 83 | DFAS | 0.07% | 5,375 | $374K | $69.67 | $18K | +175 | +3.4% | |
| 84 | SSUS | 0.07% | 7,537 | $367K | $48.75 | $2K | -30 | -0.4% | |
| 85 | DIS | 0.07% | 3,201 | $364K | $113.76 | -$16K | -123 | -3.7% | |
| 86 | WMT | 0.07% | 3,254 | $363K | $111.42 | $27K | -5 | -0.1% | |
| 87 | AVSE | 0.07% | 5,549 | $361K | $64.97 | — | +5,549 | — | NEW |
| 88 | HEI | 0.06% | 1,047 | $339K | $323.59 | $14K | +40 | +4.0% | |
| 89 | JNJ | 0.06% | 1,560 | $323K | $206.97 | $21K | -70 | -4.3% | |
| 90 | RTX | 0.06% | 1,742 | $320K | $183.44 | $26K | -10 | -0.6% | |
| 91 | BAC | 0.06% | 5,668 | $312K | $55.00 | -$3K | -433 | -7.1% | |
| 92 | OMC | 0.06% | 3,775 | $305K | $80.75 | $9K | +147 | +4.0% | |
| 93 | ABC | 0.05% | 845 | $285K | $337.67 | $25K | +11 | +1.3% | |
| 94 | PEP | 0.05% | 1,940 | $278K | $143.53 | $12K | +42 | +2.2% | |
| 95 | DFAX | 0.05% | 8,463 | $277K | $32.73 | $48K | +1,152 | +15.8% | |
| 96 | CRM | 0.05% | 1,036 | $274K | $264.81 | $27K | -8 | -0.8% | |
| 97 | DHR | 0.05% | 1,173 | $269K | $228.97 | $59K | +118 | +11.2% | |
| 98 | PRF | 0.05% | 5,593 | $262K | $46.92 | $12K | +55 | +1.0% | |
| 99 | TDG | 0.05% | 193 | $257K | $1,329.85 | $9K | +5 | +2.7% | |
| 100 | CHKP | 0.05% | 1,353 | $251K | $185.56 | -$17K | +59 | +4.6% |