LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
CAT icon
Caterpillar
CAT
+$1.35M

Top Sells

1
+$5.55M
2
+$570K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K

Sector Composition

1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$109B
$75.3M 13.61%
1,140,376
+1,229
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$40.3M 7.28%
1,479,354
+34,600
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$38.5M 6.96%
114,798
+2,584
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$36.8M 6.66%
930,282
+11,671
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$34.3M 6.21%
466,879
-7,749
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$33.7M 6.1%
681,588
+77,357
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$24.1M 4.36%
302,157
-69,581
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$126B
$23.9M 4.32%
316,607
+19,742
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$21.6M 3.91%
44,376
+1,548
BND icon
10
Vanguard Total Bond Market
BND
$147B
$20.9M 3.78%
281,885
+3,035
IAU icon
11
iShares Gold Trust
IAU
$72.8B
$20.5M 3.7%
252,408
-862
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$16.7M 3.02%
505,008
+10,209
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.6M 3.01%
176,499
-2,107
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$15.5M 2.8%
154,165
+48,289
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.2B
$11.6M 2.11%
108,689
+3,012
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$5.03B
$9M 1.63%
115,596
+22,158
MSFT icon
17
Microsoft
MSFT
$3.39T
$6.86M 1.24%
14,186
-437
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.93M 1.07%
117,999
+1,509
VT icon
19
Vanguard Total World Stock ETF
VT
$61.7B
$5.32M 0.96%
37,702
-17
AMZN icon
20
Amazon
AMZN
$2.54T
$4.95M 0.9%
21,461
+846
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$4.69M 0.85%
176,376
-1,137
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$4.55M 0.82%
97,708
+18,396
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$8.55B
$4.01M 0.73%
115,845
+1,157
MU icon
24
Micron Technology
MU
$383B
$3.95M 0.71%
13,831
+43
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$3.94M 0.71%
46,605
-1,095
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