LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$8.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
MUB icon
iShares National Muni Bond ETF
MUB
$8.14M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.1M 14.4% 1,162,445 -68,244 -6% -$4.23M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$35.6M 7.11% 1,450,178 +23,236 +2% +$570K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$33.8M 6.74% 111,088 -577 -0.5% -$175K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.7M 6.73% 940,232 +8,023 +0.9% +$288K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.1M 6.41% 477,262 -450 -0.1% -$30.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.2M 5.84% 367,762 +3,167 +0.9% +$252K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.1M 5.81% 578,366 +71,860 +14% +$3.61M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$20.3M 4.05% 275,245 +7,022 +3% +$517K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$19.6M 3.91% 283,396 +34,919 +14% +$2.41M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$18.8M 3.75% 42,821 +774 +2% +$339K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.6M 3.32% 176,982 +598 +0.3% +$56.1K
IAU icon
12
iShares Gold Trust
IAU
$50.2B
$15.7M 3.14% 252,446 -10,647 -4% -$664K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$14.6M 2.92% 492,894 +11,740 +2% +$348K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.7B
$11.5M 2.29% 109,919 -77,928 -41% -$8.14M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$7.82M 1.56% +77,686 New +$7.82M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.3M 1.46% 148,787 -89,375 -38% -$4.38M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.47B
$6.49M 1.3% 83,641 +6,382 +8% +$495K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.48M 1.29% 13,032 +585 +5% +$291K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.08M 1.21% 131,576 -161,282 -55% -$7.46M
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$4.88M 0.97% 37,979 -501 -1% -$64.4K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.52M 0.9% 20,592 -83 -0.4% -$18.2K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$4.3M 0.86% 179,405 -3,490 -2% -$83.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.69M 0.74% 47,704 -202 -0.4% -$15.6K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$3.66M 0.73% 114,540 -424 -0.4% -$13.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$3.23M 0.64% 34,094 -1,081 -3% -$102K
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