LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.61M
3
+$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$570K
5
BND icon
Vanguard Total Bond Market
BND
+$517K

Top Sells

1
+$8.14M
2
+$7.46M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.23M
5
IAU icon
iShares Gold Trust
IAU
+$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$72.1M 14.4%
1,162,445
-68,244
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$35.6M 7.11%
1,450,178
+23,236
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$33.8M 6.74%
111,088
-577
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$33.7M 6.73%
940,232
+8,023
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$32.1M 6.41%
477,262
-450
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$29.2M 5.84%
367,762
+3,167
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$29.1M 5.81%
578,366
+71,860
BND icon
8
Vanguard Total Bond Market
BND
$138B
$20.3M 4.05%
275,245
+7,022
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$19.6M 3.91%
283,396
+34,919
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$18.8M 3.75%
42,821
+774
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.6M 3.32%
176,982
+598
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$15.7M 3.14%
252,446
-10,647
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$14.6M 2.92%
492,894
+11,740
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$11.5M 2.29%
109,919
-77,928
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.82M 1.56%
+77,686
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.3M 1.46%
148,787
-89,375
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.84B
$6.49M 1.3%
83,641
+6,382
MSFT icon
18
Microsoft
MSFT
$3.8T
$6.48M 1.29%
13,032
+585
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.08M 1.21%
131,576
-161,282
VT icon
20
Vanguard Total World Stock ETF
VT
$54B
$4.88M 0.97%
37,979
-501
AMZN icon
21
Amazon
AMZN
$2.29T
$4.52M 0.9%
20,592
-83
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$4.3M 0.86%
179,405
-3,490
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.69M 0.74%
47,704
-202
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$3.66M 0.73%
114,540
-424
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.3B
$3.23M 0.64%
34,094
-1,081
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