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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.33M 0.6%
32,493
-612
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 0.57%
6,256
+174
AAPL icon
28
Apple
AAPL
$3.8T
$2.97M 0.54%
10,921
+160
COST icon
29
Costco
COST
$425B
$2.6M 0.47%
3,016
-5
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$2.58M 0.47%
8,231
-223
VOO icon
31
Vanguard S&P 500 ETF
VOO
$852B
$2.09M 0.38%
3,326
+16
VTV icon
32
Vanguard Value ETF
VTV
$164B
$1.88M 0.34%
9,843
-318
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.83M 0.33%
41,771
-3,257
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12B
$1.66M 0.3%
13,733
-1,829
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$1.65M 0.3%
2,601
+146
JPM icon
36
JPMorgan Chase
JPM
$834B
$1.56M 0.28%
4,827
+132
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$715B
$1.51M 0.27%
2,210
-17
NVDA icon
38
NVIDIA
NVDA
$4.55T
$1.48M 0.27%
7,947
-200
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.45M 0.26%
23,276
-579
CAT icon
40
Caterpillar
CAT
$303B
$1.35M 0.25%
+2,365
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$1.31M 0.24%
1,918
-9
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.26M 0.23%
5,740
+8
XOM icon
43
Exxon Mobil
XOM
$545B
$1.13M 0.21%
9,421
-61
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.11M 0.2%
44,133
-2,957
BKNG icon
45
Booking.com
BKNG
$167B
$1.08M 0.2%
202
+6
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$1.06M 0.19%
3,379
-48
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.19%
2,192
-16
V icon
48
Visa
V
$632B
$1.02M 0.18%
2,910
+53
SCHW icon
49
Charles Schwab
SCHW
$183B
$993K 0.18%
9,941
+406
TSLA icon
50
Tesla
TSLA
$1.46T
$916K 0.17%
2,036
+49
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