LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$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
+$19M
2
+$7.22M
3
+$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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.01M 0.52%
6,277
+21
AAPL icon
27
Apple
AAPL
$3.87T
$2.96M 0.51%
11,667
+746
COST icon
28
Costco
COST
$438B
$2.91M 0.5%
2,920
-96
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.06T
$2.26M 0.39%
7,857
-374
CAT icon
30
Caterpillar
CAT
$360B
$2.14M 0.37%
3,019
+654
VOO icon
31
Vanguard S&P 500 ETF
VOO
$882B
$1.91M 0.33%
3,192
-134
BND icon
32
Vanguard Total Bond Market
BND
$152B
$1.9M 0.33%
25,868
-256,017
VTV icon
33
Vanguard Value ETF
VTV
$169B
$1.89M 0.33%
9,612
-231
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$1.84M 0.32%
42,389
+618
XOM icon
35
Exxon Mobil
XOM
$632B
$1.6M 0.28%
9,422
+1
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.2B
$1.57M 0.27%
13,968
+235
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.41M 0.24%
2,470
-131
NVDA icon
38
NVIDIA
NVDA
$4.82T
$1.4M 0.24%
8,015
+68
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.38M 0.24%
21,591
-1,685
JPM icon
40
JPMorgan Chase
JPM
$831B
$1.38M 0.24%
4,677
-150
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.35M 0.23%
2,069
-141
IVV icon
42
iShares Core S&P 500 ETF
IVV
$772B
$1.33M 0.23%
2,029
+111
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 0.21%
5,738
-2
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.09M 0.19%
43,570
-563
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.03T
$970K 0.17%
3,383
+4
PM icon
46
Philip Morris
PM
$244B
$950K 0.16%
5,748
+333
SCHW icon
47
Charles Schwab
SCHW
$161B
$947K 0.16%
10,074
+133
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$933K 0.16%
2,188
-4
V icon
49
Visa
V
$606B
$864K 0.15%
2,857
-53
BKNG icon
50
Booking.com
BKNG
$146B
$859K 0.15%
5,100
+50
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