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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+40.97%
5 Year Est. Return
+37.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
65.48%
Holding
126
New
11
Increased
52
Reduced
49
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M
3
IAU icon
iShares Gold Trust
IAU
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.4M 13.23%
1,131,756
-8,620
-0.8% -$598K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$41.8M 7.23%
415,043
+260,878
+169% +$26.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$41.8M 7.23%
1,500,003
+20,649
+1% +$585K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$38.9M 6.73%
1,000,413
+70,131
+8% +$2.83M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.8M 6.2%
717,241
+35,653
+5% +$1.77M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$34.6M 5.99%
461,115
-5,764
-1% -$447K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$665B
$29.9M 5.18%
93,285
-21,513
-19% -$7.22M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.23B
$29.5M 5.1%
380,816
+265,220
+229% +$20.7M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$154B
$25.3M 4.38%
328,487
+11,880
+4% +$943K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.3M 4.21%
306,891
+4,734
+2% +$377K
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$20.2M 3.5%
277,488
+11,232
+4% +$874K
IAU icon
12
iShares Gold Trust
IAU
$62B
$18.7M 3.24%
212,540
-39,868
-16% -$3.66M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$17.5M 3.02%
505,934
+926
+0.2% +$32.9K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 2.73%
169,816
-6,683
-4% -$635K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$11.9M 2.06%
112,382
+3,693
+3% +$397K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.98M 1.21%
151,163
+53,455
+55% +$2.49M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.01M 1.04%
120,502
+2,503
+2% +$126K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.32M 0.92%
14,365
+179
+1% +$74.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.3B
$5.17M 0.9%
37,404
-298
-0.8% -$42.9K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$4.77M 0.83%
175,333
-1,043
-0.6% -$28.9K
MU icon
21
Micron Technology
MU
$974B
$4.66M 0.81%
13,788
-43
-0.3% -$16.8K
AMZN icon
22
Amazon
AMZN
$2.73T
$4.58M 0.79%
21,992
+531
+2% +$117K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.09M 0.71%
47,173
+568
+1% +$50.6K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.86M 0.67%
115,810
-35
-0% -$1.25K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.24M 0.56%
31,663
-830
-3% -$87K
1
2 3 4 5

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