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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.58%
6,082
+166
COST icon
27
Costco
COST
$415B
$2.8M 0.53%
3,021
+332
AAPL icon
28
Apple
AAPL
$3.74T
$2.74M 0.52%
10,761
+398
MU icon
29
Micron Technology
MU
$227B
$2.31M 0.43%
13,788
-7
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.06M 0.39%
8,454
-123
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$2.03M 0.38%
3,310
-78
EUSB icon
32
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.98M 0.37%
45,028
+291
VTV icon
33
Vanguard Value ETF
VTV
$147B
$1.89M 0.36%
10,161
-77
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.84M 0.35%
15,562
-111
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.8M 0.34%
2,455
+8
NVDA icon
36
NVIDIA
NVDA
$4.46T
$1.52M 0.29%
8,147
+122
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.48M 0.28%
2,227
+15
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.48M 0.28%
4,695
-7
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.43M 0.27%
23,855
-1,247
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.24%
1,927
-51
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.24M 0.23%
5,732
+31
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.19M 0.22%
47,090
+920
XOM icon
43
Exxon Mobil
XOM
$479B
$1.07M 0.2%
9,482
-406
BKNG icon
44
Booking.com
BKNG
$164B
$1.06M 0.2%
196
+9
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.19%
2,208
-11
V icon
46
Visa
V
$664B
$975K 0.18%
2,857
+52
SCHW icon
47
Charles Schwab
SCHW
$171B
$910K 0.17%
9,535
+525
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.3B
$900K 0.17%
4,300
-199
ORCL icon
49
Oracle
ORCL
$830B
$899K 0.17%
3,198
-885
TSLA icon
50
Tesla
TSLA
$1.46T
$884K 0.17%
1,987
-70
1
2
3 4 5