LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.85M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$246K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.06M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
$262K
5
WFC icon
Wells Fargo
WFC
$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$677K 0.53%
4,387
-650
-13% -$100K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$672K 0.52%
6,653
-1,226
-16% -$124K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$668K 0.52%
6,575
-175
-3% -$17.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$570K 0.45%
9,765
-63
-0.6% -$3.68K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$460K 0.36%
3,821
-415
-10% -$50K
THD icon
31
iShares MSCI Thailand ETF
THD
$232M
$457K 0.36%
4,581
-331
-7% -$33K
MON
32
DELISTED
Monsanto Co
MON
$457K 0.36%
3,919
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$452K 0.35%
6,240
-480
-7% -$34.8K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$446K 0.35%
4,215
-247
-6% -$26.1K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$424K 0.33%
2,885
+7
+0.2% +$1.03K
AAPL icon
36
Apple
AAPL
$3.54T
$412K 0.32%
9,812
+4
+0% +$168
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$404K 0.32%
1,524
+38
+3% +$10.1K
LYB icon
38
LyondellBasell Industries
LYB
$17.4B
$397K 0.31%
3,755
-42
-1% -$4.44K
XSD icon
39
SPDR S&P Semiconductor ETF
XSD
$1.39B
$396K 0.31%
5,659
-853
-13% -$59.7K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$380K 0.3%
14,492
-962
-6% -$25.2K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
$372K 0.29%
3,754
-188
-5% -$18.6K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$356K 0.28%
4,058
-186
-4% -$16.3K
FBZ
43
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$349K 0.27%
20,863
-995
-5% -$16.6K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.27B
$346K 0.27%
11,208
-534
-5% -$16.5K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$343K 0.27%
8,678
-588
-6% -$23.2K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$313K 0.24%
6,066
-301
-5% -$15.5K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$307K 0.24%
4,072
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$288K 0.22%
3,821
-121
-3% -$9.12K
BA icon
49
Boeing
BA
$176B
$286K 0.22%
873
– –
HD icon
50
Home Depot
HD
$406B
$282K 0.22%
1,580
+1
+0.1% +$178
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