LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+1.49%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
+$2.66M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$894K
2
XOM icon
Exxon Mobil
XOM
$434K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K
4
JCI icon
Johnson Controls International
JCI
$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$312K

Top Sells

1
MON
Monsanto Co
MON
$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$240K
3
JPM icon
JPMorgan Chase
JPM
$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$74.2K

Sector Composition

1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$665K 0.5%
3,565
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$614K 0.46%
5,752
-246
-4% -$26.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$602K 0.45%
5,927
-726
-11% -$73.7K
AMZN icon
29
Amazon
AMZN
$2.41T
$530K 0.4%
6,240
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$497K 0.38%
9,460
-305
-3% -$16K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$494K 0.37%
3,589
-232
-6% -$31.9K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$458K 0.35%
4,172
-43
-1% -$4.72K
AAPL icon
33
Apple
AAPL
$3.54T
$454K 0.34%
9,816
+4
+0% +$185
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$441K 0.33%
2,836
-49
-2% -$7.62K
XOM icon
35
Exxon Mobil
XOM
$477B
$434K 0.33%
+5,241
New +$434K
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$414K 0.31%
3,766
+11
+0.3% +$1.21K
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.39B
$399K 0.3%
5,516
-143
-3% -$10.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$386K 0.29%
1,415
-109
-7% -$29.7K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$386K 0.29%
4,059
+1
+0% +$95
THD icon
40
iShares MSCI Thailand ETF
THD
$232M
$381K 0.29%
4,627
+46
+1% +$3.79K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$370K 0.28%
11,052
-156
-1% -$5.22K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
$361K 0.27%
3,754
– –
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$360K 0.27%
14,286
-206
-1% -$5.19K
JCI icon
44
Johnson Controls International
JCI
$68.9B
$348K 0.26%
+10,397
New +$348K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$331K 0.25%
8,678
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$328K 0.25%
1,687
– –
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$323K 0.24%
6,084
+18
+0.3% +$956
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$307K 0.23%
3,762
-310
-8% -$25.3K
BA icon
49
Boeing
BA
$176B
$293K 0.22%
873
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$291K 0.22%
5,760
– –
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