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
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.31M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$768K

Top Sells

1
+$2.44M
2
+$1.62M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
$74.3M 14%
1,139,147
-23,298
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$38M 7.15%
1,444,754
-5,424
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$36.8M 6.93%
112,214
+1,126
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$35.4M 6.67%
918,611
-21,621
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$33.9M 6.38%
474,628
-2,634
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$30.6M 5.76%
604,231
+25,865
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$29.7M 5.59%
371,738
+3,976
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$111B
$21.8M 4.11%
296,865
+13,469
BND icon
9
Vanguard Total Bond Market
BND
$143B
$20.7M 3.91%
278,850
+3,605
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$20.5M 3.87%
42,828
+7
IAU icon
11
iShares Gold Trust
IAU
$65.6B
$18.4M 3.47%
253,270
+824
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17M 3.2%
178,606
+1,624
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$15.9M 2.99%
494,799
+1,905
MUB icon
14
iShares National Muni Bond ETF
MUB
$41.7B
$11.3M 2.12%
105,677
-4,242
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$10.7M 2.01%
105,876
+28,190
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.57M 1.43%
14,623
+1,591
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$4.4B
$7.33M 1.38%
93,438
+9,797
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.83M 1.1%
116,490
-32,297
VT icon
19
Vanguard Total World Stock ETF
VT
$57.3B
$5.2M 0.98%
37,719
-260
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$4.57M 0.86%
177,513
-1,892
AMZN icon
21
Amazon
AMZN
$2.49T
$4.53M 0.85%
20,615
+23
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.94M 0.74%
47,700
-4
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$3.92M 0.74%
114,688
+148
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.7M 0.7%
79,312
-52,264
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.31M 0.62%
33,105
-989
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