Instuitional Investor - Leonard Rickey Investment Advisors P.l.l.c.

Fund Profile
Filing Period:
Fund Name: Leonard Rickey Investment Advisors P.l.l.c.
Portfolio Value $337,372,860
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 234,004 $64,854,140 19.22%
2. VWO 488,409 $27,419,303 8.12%
3. FNDF 435,502 $26,974,993 7.99%
4.
Vanguard Malvern Fds
420,071 $19,949,185 5.91%
5. BND 256,397 $18,857,999 5.58%