LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.65M
Cap. Flow
+$1.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$321K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$320K
5
DBI icon
Designer Brands
DBI
$249K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$811K
2
THD icon
iShares MSCI Thailand ETF
THD
$381K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$285K
4
WFC icon
Wells Fargo
WFC
$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$181K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.56%
3,565
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$719K 0.52%
13,891
+4,431
+47% +$229K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$719K 0.52%
4,380
-8
-0.2% -$1.31K
AMZN icon
29
Amazon
AMZN
$2.41T
$599K 0.44%
5,980
-260
-4% -$26K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$552K 0.4%
4,983
-944
-16% -$105K
AAPL icon
31
Apple
AAPL
$3.54T
$494K 0.36%
8,752
-1,064
-11% -$60.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$492K 0.36%
4,135
-37
-0.9% -$4.4K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$489K 0.36%
3,457
-132
-4% -$18.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$463K 0.34%
2,845
+9
+0.3% +$1.47K
XOM icon
35
Exxon Mobil
XOM
$477B
$430K 0.31%
5,058
-183
-3% -$15.6K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.27B
$421K 0.31%
11,106
+54
+0.5% +$2.05K
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.39B
$416K 0.3%
5,479
-37
-0.7% -$2.81K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$401K 0.29%
3,704
-50
-1% -$5.41K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.29B
$389K 0.28%
4,060
+1
+0% +$96
LYB icon
40
LyondellBasell Industries
LYB
$17.4B
$387K 0.28%
3,773
+7
+0.2% +$718
JCI icon
41
Johnson Controls International
JCI
$68.9B
$364K 0.27%
10,397
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$345K 0.25%
14,319
+33
+0.2% +$795
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$338K 0.25%
+17,987
New +$338K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$334K 0.24%
3,102
-2,650
-46% -$285K
BA icon
45
Boeing
BA
$176B
$325K 0.24%
873
– –
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$325K 0.24%
6,032
-52
-0.9% -$2.8K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$321K 0.23%
+4,231
New +$321K
ITB icon
48
iShares US Home Construction ETF
ITB
$3.18B
$307K 0.22%
8,683
+5
+0.1% +$177
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$306K 0.22%
3,672
-90
-2% -$7.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$301K 0.22%
5,644
-116
-2% -$6.19K
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