LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M

This Quarter Return

-0.32%

1 Year Return

+11%

3 Year Return

+39.49%

5 Year Return

+57.62%

10 Year Return

–

AUM

$464M

AUM Growth

+$29.5M (+7%)

Cap. Flow

+$45M

Cap. Flow % of AUM

9.69%

Top 10 Holdings %Top 10 Hldgs %

63.66%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$29M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$7.27M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$6.9M
4	Vanguard Core Bond ETF VCRB	$5.19M
5	iShares Core Total USD Bond Market ETF IUSB	$2.14M

Top Sells

1	Vanguard Total Bond Market BND	$3.8M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.59M
3	Vanguard Total International Stock ETF VXUS	$1.11M
4	Vanguard FTSE All-World ex-US ETF VEU	$884K
5	iShares National Muni Bond ETF MUB	$871K

Sector Composition

1	Technology	2.49%
2	Financials	1.56%
3	Consumer Discretionary	1.52%
4	Consumer Staples	0.94%
5	Healthcare	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Mid-Cap ETF IJH $99B	$67.8M	14.61%	1,230,689 +16,414	+1%	+$904K
2	2 Schwab Fundamental US Large Company Index ETF FNDX $19.4B	$31.8M	6.87%	1,426,942 +35,499	+3%	+$792K
3	3 Vanguard Total Stock Market ETF VTI $525B	$29.5M	6.36%	111,665 +1,850	+2%	+$489K
4	4 Dimensional US Core Equity 2 ETF DFAC $36.8B	$29.3M	6.32%	932,209 +923,797	+10,982%	+$29M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$28.5M	6.15%	364,595 +88,191	+32%	+$6.9M
6	6 Vanguard FTSE All-World ex-US ETF VEU $48.7B	$28.3M	6.1%	477,712 -14,932	-3%	-$884K
7	7 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$25.2M	5.42%	506,506 +13,983	+3%	+$694K
8	8 Vanguard Total Bond Market BND $134B	$19.4M	4.19%	268,223 -52,496	-16%	-$3.8M
9	9 iShares National Muni Bond ETF MUB $38.8B	$19.4M	4.18%	187,847 -8,437	-4%	-$871K
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$16.1M	3.46%	176,384 +2,076	+1%	+$189K
11	11 iShares Gold Trust IAU $48.8B	$15.9M	3.44%	263,093 +10,905	+4%	+$661K
12	12 Vanguard Growth ETF VUG $186B	$15.2M	3.29%	42,047 +2,727	+7%	+$989K
13	13 Vanguard Total International Stock ETF VXUS $102B	$15.1M	3.25%	248,477 -18,365	-7%	-$1.11M
14	14 iShares Core Total USD Bond Market ETF IUSB $33.6B	$13.3M	2.87%	292,858 +47,240	+19%	+$2.14M
15	15 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.91B	$12.3M	2.66%	481,154 +283,711	+144%	+$7.27M
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$11.6M	2.49%	238,162 -32,806	-12%	-$1.59M
17	17 Vanguard Core Bond ETF VCRB $3.46B	$5.89M	1.27%	77,259 +68,106	+744%	+$5.19M
18	18 Microsoft MSFT $3.87T	$4.83M	1.04%	12,447 -234	-2%	-$90.8K
19	19 Vanguard Total World Stock ETF VT $51.6B	$4.32M	0.93%	38,480 -1,044	-3%	-$117K
20	20 Schwab Fundamental US Broad Market Index ETF FNDB $967M	$3.98M	0.86%	182,895 -2,063	-1%	-$44.9K
21	21 Amazon AMZN $2.39T	$3.77M	0.81%	20,675 -339	-2%	-$61.7K
22	22 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$3.27M	0.7%	47,906 -797	-2%	-$54.4K
23	23 Capital Group Global Growth Equity ETF CGGO $6.75B	$3.17M	0.68%	114,964 +1,901	+2%	+$52.4K
24	24 Berkshire Hathaway Class B BRK.B $1.03T	$3.12M	0.67%	5,898 -240	-4%	-$127K
25	25 iShares Core S&P US Value ETF IUSV $21.6B	$3.07M	0.66%	35,175 -704	-2%	-$61.4K