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
$578M
+4.5%
Holdings
125
+4
New Purchases
11
Added To
52
Closed
8
Reduced
48
Top 10 Concentration
65.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.23% | 2.80% | +4.43% | $42M |
| VCRB | 5.10% | 1.63% | +3.47% | $29M |
| IUSB | 1.21% | 0.82% | +0.39% | $7M |
| CAT | 0.37% | 0.25% | +0.13% | $2M |
| VTIP | 6.20% | 6.10% | +0.10% | $36M |
| MU | 0.81% | 0.71% | +0.09% | $5M |
| XOM | 0.28% | 0.21% | +0.07% | $2M |
| DFAC | 6.73% | 6.66% | +0.07% | $39M |
| VBIL | 0.07% | 0.00% | +0.07% | $386K |
| VXUS | 4.39% | 4.32% | +0.06% | $25M |
| LRCX | 0.04% | 0.00% | +0.04% | $236K |
| AON | 0.04% | 0.00% | +0.04% | $229K |
| XLE | 0.04% | 0.00% | +0.04% | $218K |
| DRI | 0.04% | 0.00% | +0.04% | $210K |
| JCI | 0.04% | 0.00% | +0.04% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.33% | 3.78% | -3.45% | $2M |
| VTI | 5.18% | 6.96% | -1.78% | $30M |
| IAU | 3.24% | 3.71% | -0.46% | $19M |
| VUG | 3.50% | 3.92% | -0.42% | $20M |
| IJH | 13.23% | 13.62% | -0.39% | $76M |
| MSFT | 0.92% | 1.24% | -0.32% | $5M |
| USMV | 2.73% | 3.01% | -0.28% | $16M |
| VEU | 6.00% | 6.21% | -0.22% | $35M |
| VCSH | 4.21% | 4.36% | -0.15% | $24M |
| AGG | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.79% | 0.90% | -0.10% | $5M |
| GOOGL | 0.39% | 0.47% | -0.08% | $2M |
| VT | 0.90% | 0.96% | -0.07% | $5M |
| CGGO | 0.67% | 0.73% | -0.06% | $4M |
| BAC | 0.00% | 0.06% | -0.06% | $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 | 45 | $131M | 22.6% |
| Large Cap | 65 | $389M | 67.3% |
| Mid Cap | 6 | $49M | 8.4% |
| Small Cap | 8 | $9M | 1.6% |
| Micro Cap | 1 | $375K | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.1B
Median Market Cap
$103.7B
Avg P/E
38.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
72
# ETFs / Funds
53
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 13.23% | 1,131,756 | $76M | $67.53 | $1M | -8,620 | -0.8% | |
| 2 | SGOV | 7.23% | 415,043 | $42M | $100.66 | $26M | +260,878 | +169.2% | |
| 3 | FNDX | 7.23% | 1,500,003 | $42M | $27.85 | $2M | +20,649 | +1.4% | |
| 4 | DFAC | 6.73% | 1,000,413 | $39M | $38.86 | $2M | +70,131 | +7.5% | |
| 5 | VTIP | 6.20% | 717,241 | $36M | $49.95 | $2M | +35,653 | +5.2% | |
| 6 | VEU | 6.00% | 461,115 | $35M | $75.10 | $286K | -5,764 | -1.2% | |
| 7 | VTI | 5.18% | 93,285 | $30M | $320.81 | -$9M | -21,513 | -18.7% | |
| 8 | VCRB | 5.10% | 380,816 | $29M | $77.38 | $20M | +265,220 | +229.4% | |
| 9 | VXUS | 4.39% | 328,487 | $25M | $77.11 | $1M | +11,880 | +3.8% | |
| 10 | VCSH | 4.21% | 306,891 | $24M | $79.27 | $236K | +4,734 | +1.6% | |
| 11 | VUG | 3.50% | 46,248 | $20M | $436.79 | -$1M | +1,872 | +4.2% | |
| 12 | IAU | 3.24% | 212,540 | $19M | $88.16 | -$2M | -39,868 | -15.8% | |
| 13 | DFEM | 3.03% | 505,934 | $17M | $34.55 | $774K | +926 | +0.2% | |
| 14 | USMV | 2.73% | 169,816 | $16M | $92.74 | -$870K | -6,683 | -3.8% | |
| 15 | MUB | 2.07% | 112,382 | $12M | $106.15 | $288K | +3,693 | +3.4% | |
| 16 | IUSB | 1.21% | 151,163 | $7M | $46.19 | $2M | +53,455 | +54.7% | |
| 17 | VTEB | 1.04% | 120,502 | $6M | $49.89 | $78K | +2,503 | +2.1% | |
| 18 | MSFT | 0.92% | 14,365 | $5M | $370.16 | -$2M | +179 | +1.3% | |
| 19 | VT | 0.90% | 37,404 | $5M | $138.32 | -$144K | -298 | -0.8% | |
| 20 | FNDB | 0.83% | 175,333 | $5M | $27.20 | $83K | -1,043 | -0.6% | |
| 21 | MU | 0.81% | 13,788 | $5M | $337.84 | $711K | -43 | -0.3% | |
| 22 | AMZN | 0.79% | 21,992 | $5M | $208.27 | -$373K | +531 | +2.5% | |
| 23 | IXUS | 0.71% | 47,173 | $4M | $86.64 | $142K | +568 | +1.2% | |
| 24 | CGGO | 0.67% | 115,810 | $4M | $33.37 | -$149K | -35 | -0.0% | |
| 25 | IUSV | 0.56% | 31,663 | $3M | $102.25 | -$94K | -830 | -2.5% | |
| 26 | BRK-B | 0.52% | 6,277 | $3M | $479.21 | -$137K | +21 | +0.3% | |
| 27 | AAPL | 0.51% | 11,667 | $3M | $253.80 | -$8K | +746 | +6.8% | |
| 28 | COST | 0.50% | 2,920 | $3M | $996.47 | $309K | -96 | -3.2% | |
| 29 | GOOGL | 0.39% | 7,857 | $2M | $287.54 | -$317K | -374 | -4.5% | |
| 30 | CAT | 0.37% | 3,019 | $2M | $708.46 | $784K | +654 | +27.6% | |
| 31 | VOO | 0.33% | 3,192 | $2M | $597.53 | -$179K | -134 | -4.0% | |
| 32 | BND | 0.33% | 25,868 | $2M | $73.64 | -$19M | -256,017 | -90.8% | |
| 33 | VTV | 0.33% | 9,612 | $2M | $196.19 | $6K | -231 | -2.4% | |
| 34 | EUSB | 0.32% | 42,389 | $2M | $43.50 | $10K | +618 | +1.5% | |
| 35 | XOM | 0.28% | 9,422 | $2M | $169.66 | $465K | +1 | +0.0% | |
| 36 | ESGV | 0.27% | 13,968 | $2M | $112.27 | -$93K | +235 | +1.7% | |
| 37 | META | 0.24% | 2,470 | $1M | $572.09 | -$238K | -131 | -5.0% | |
| 38 | NVDA | 0.24% | 8,015 | $1M | $174.40 | -$84K | +68 | +0.9% | |
| 39 | VEA | 0.24% | 21,591 | $1M | $64.08 | -$71K | -1,685 | -7.2% | |
| 40 | JPM | 0.24% | 4,677 | $1M | $294.16 | -$180K | -150 | -3.1% | |
| 41 | SPY | 0.23% | 2,069 | $1M | $650.19 | -$161K | -141 | -6.4% | |
| 42 | IVV | 0.23% | 2,029 | $1M | $653.17 | $11K | +111 | +5.8% | |
| 43 | VIG | 0.21% | 5,738 | $1M | $215.05 | -$28K | -2 | -0.0% | |
| 44 | SUSB | 0.19% | 43,570 | $1M | $25.06 | -$22K | -563 | -1.3% | |
| 45 | GOOG | 0.17% | 3,383 | $970K | $286.85 | -$90K | +4 | +0.1% | |
| 46 | PM | 0.16% | 5,748 | $950K | $165.35 | $82K | +333 | +6.2% | |
| 47 | SCHW | 0.16% | 10,074 | $947K | $93.98 | -$46K | +133 | +1.3% | |
| 48 | IWF | 0.16% | 2,188 | $933K | $426.41 | -$105K | -4 | -0.2% | |
| 49 | V | 0.15% | 2,857 | $864K | $302.29 | -$157K | -53 | -1.8% | |
| 50 | BKNG | 0.15% | 204 | $859K | $4,209.47 | -$222K | +2 | +1.0% | |
| 51 | VXF | 0.15% | 4,078 | $839K | $205.80 | -$20K | -29 | -0.7% | |
| 52 | AMAT | 0.14% | 2,397 | $819K | $341.78 | $131K | -283 | -10.6% | |
| 53 | AVGO | 0.14% | 2,586 | $800K | $309.48 | -$108K | -38 | -1.4% | |
| 54 | TSLA | 0.13% | 2,097 | $780K | $371.75 | -$136K | +61 | +3.0% | |
| 55 | EAGG | 0.13% | 16,043 | $763K | $47.55 | $15 | +101 | +0.6% | |
| 56 | COP | 0.13% | 5,513 | $728K | $132.01 | $198K | -147 | -2.6% | |
| 57 | IUSG | 0.12% | 4,561 | $708K | $155.12 | -$68K | -55 | -1.2% | |
| 58 | NVS | 0.12% | 4,602 | $703K | $152.74 | -$10K | -571 | -11.0% | |
| 59 | TSM | 0.11% | 1,864 | $630K | $338.01 | $84K | +68 | +3.8% | |
| 60 | DMXF | 0.11% | 8,232 | $621K | $75.45 | $4K | +16 | +0.2% | |
| 61 | BK | 0.10% | 5,074 | $602K | $118.63 | -$20K | -281 | -5.2% | |
| 62 | VO | 0.10% | 2,041 | $586K | $287.25 | -$69K | -215 | -9.5% | |
| 63 | ADI | 0.09% | 1,692 | $538K | $318.17 | $62K | -64 | -3.6% | |
| 64 | MCK | 0.09% | 616 | $533K | $866.02 | $31K | +4 | +0.7% | |
| 65 | IJR | 0.09% | 4,210 | $523K | $124.31 | $19K | +16 | +0.4% | |
| 66 | BDX | 0.09% | 3,184 | $501K | $157.24 | -$27K | +467 | +17.2% | |
| 67 | GD | 0.09% | 1,444 | $496K | $343.26 | $11K | +4 | +0.3% | |
| 68 | ABBV | 0.08% | 2,248 | $489K | $217.51 | $22K | +205 | +10.0% | |
| 69 | ORCL | 0.08% | 3,186 | $469K | $147.13 | -$169K | -86 | -2.6% | |
| 70 | WFC | 0.08% | 5,763 | $459K | $79.61 | -$211K | -1,419 | -19.8% | |
| 71 | BA | 0.08% | 2,292 | $456K | $199.03 | -$41K | — | — | |
| 72 | MDT | 0.08% | 5,145 | $446K | $86.65 | -$48K | +5 | +0.1% | |
| 73 | ANTM | 0.07% | 1,463 | $428K | $292.84 | -$74K | +30 | +2.1% | |
| 74 | ITOT | 0.07% | 2,913 | $415K | $142.45 | -$88K | -472 | -13.9% | |
| 75 | SBUX | 0.07% | 4,602 | $412K | $89.59 | -$44K | -902 | -16.4% | |
| 76 | DSI | 0.07% | 3,276 | $397K | $121.18 | -$25K | — | — | |
| 77 | WMT | 0.07% | 3,168 | $394K | $124.29 | $31K | -86 | -2.6% | |
| 78 | VBIL | 0.07% | 5,100 | $386K | $75.65 | — | +5,100 | — | NEW |
| 79 | MCD | 0.07% | 1,236 | $384K | $310.82 | $4K | -9 | -0.7% | |
| 80 | DFAS | 0.07% | 5,375 | $382K | $71.13 | $8K | — | — | |
| 81 | AVSE | 0.06% | 5,632 | $375K | $66.56 | $14K | +83 | +1.5% | |
| 82 | LLY | 0.06% | 396 | $364K | $919.59 | -$17K | +41 | +11.6% | |
| 83 | IVW | 0.06% | 3,164 | $358K | $113.11 | -$32K | — | — | |
| 84 | MA | 0.06% | 702 | $351K | $499.75 | -$64K | -25 | -3.4% | |
| 85 | MPC | 0.06% | 1,413 | $345K | $244.24 | $115K | -1 | -0.1% | |
| 86 | RTX | 0.06% | 1,745 | $337K | $192.86 | $17K | +3 | +0.2% | |
| 87 | IQV | 0.06% | 1,973 | $336K | $170.54 | -$72K | +159 | +8.8% | |
| 88 | JNJ | 0.06% | 1,362 | $333K | $244.51 | $10K | -198 | -12.7% | |
| 89 | SSUS | 0.06% | 6,867 | $321K | $46.69 | -$47K | -670 | -8.9% | |
| 90 | CVX | 0.05% | 1,485 | $307K | $206.85 | $84K | +19 | +1.3% | |
| 91 | PEP | 0.05% | 1,968 | $306K | $155.28 | $27K | +28 | +1.4% | |
| 92 | DIS | 0.05% | 3,135 | $302K | $96.37 | -$62K | -66 | -2.1% | |
| 93 | HEI | 0.05% | 1,097 | $301K | $274.20 | -$38K | +50 | +4.8% | |
| 94 | DFAX | 0.05% | 8,603 | $292K | $33.97 | $15K | +140 | +1.6% | |
| 95 | OMC | 0.05% | 3,689 | $278K | $75.30 | -$27K | -86 | -2.3% | |
| 96 | ABC | 0.05% | 845 | $265K | $314.15 | -$20K | — | — | |
| 97 | PRF | 0.04% | 5,350 | $254K | $47.53 | -$8K | -243 | -4.3% | |
| 98 | DHR | 0.04% | 1,272 | $241K | $189.64 | -$27K | +99 | +8.4% | |
| 99 | TDG | 0.04% | 208 | $241K | $1,158.96 | -$16K | +15 | +7.8% | |
| 100 | LRCX | 0.04% | 1,105 | $236K | $213.66 | — | +1,105 | — | NEW |