Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4

Reported15d ago

Managed Assets$434.255M

Total holdings107

Assets growth rate-1.44%

Assets growth rate (2-Q avg)2.08%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IJH Ishares Tr Recent Activity Increased 1.27%	17.43%	$75.661M 1.214M shares@ $62.31 avg price	Increased 1.27%
FNDX Schwab Strategic Tr Recent Activity Increased 205.49%	7.59%	$32.949M 1.391M shares@ $23.68 avg price	Increased 205.49%
VTI Vanguard Index Fds Recent Activity Increased 13.23%	7.33%	$31.826M 109,815 shares@ $289.82 avg price	Increased 13.23%
VEU Vanguard Intl Equity Index F Recent Activity Increased 2.01%	6.52%	$28.283M 492,644 shares@ $57.41 avg price	Increased 2.01%
VTIP Vanguard Malvern Fds Recent Activity Increased 2.3%	5.5%	$23.848M 492,523 shares@ $48.42 avg price	Increased 2.3%
BND Vanguard Bd Index Fds Recent Activity Increased 3.69%	5.32%	$23.063M 320,719 shares@ $71.91 avg price	Increased 3.69%
VCSH Vanguard Scottsdale Fds Recent Activity Increased 5.94%	4.97%	$21.562M 276,404 shares@ $78.02 avg price	Increased 5.94%
MUB Ishares Tr Recent Activity Increased 4.93%	4.82%	$20.914M 196,284 shares@ $106.55 avg price	Increased 4.93%
VUG Vanguard Index Fds Recent Activity Increased 2.82%	3.72%	$16.139M 39,320 shares@ $410.45 avg price	Increased 2.82%
VXUS Vanguard Star Fds Recent Activity Increased 5.78%	3.63%	$15.725M 266,842 shares@ $58.94 avg price	Increased 5.78%

1-10 of 107