LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-11.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$337K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$955K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$740K 0.61%
15,476
-36
-0.2% -$1.72K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.6%
3,565
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.56%
5,161
-96
-2% -$12.6K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$597K 0.49%
29,365
-23,220
-44% -$472K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$522K 0.43%
3,776
-604
-14% -$83.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$497K 0.41%
5,071
+88
+2% +$8.63K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$441K 0.36%
4,248
+1,146
+37% +$119K
AMZN icon
33
Amazon
AMZN
$2.41T
$440K 0.36%
5,860
-120
-2% -$9.01K
AAPL icon
34
Apple
AAPL
$3.54T
$424K 0.35%
10,740
+1,988
+23% +$78.5K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$348K 0.29%
+7,469
New +$348K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$347K 0.29%
+5,686
New +$347K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$339K 0.28%
7,181
-6,710
-48% -$317K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$330K 0.27%
3,292
-843
-20% -$84.5K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$327K 0.27%
13,196
-1,123
-8% -$27.8K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$326K 0.27%
2,792
-665
-19% -$77.6K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$326K 0.27%
9,792
-1,314
-12% -$43.7K
XOM icon
42
Exxon Mobil
XOM
$477B
$324K 0.27%
4,757
-301
-6% -$20.5K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$315K 0.26%
3,788
+15
+0.4% +$1.25K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$309K 0.25%
+14,204
New +$309K
BA icon
45
Boeing
BA
$176B
$308K 0.25%
954
+81
+9% +$26.2K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
$301K 0.25%
3,484
-220
-6% -$19K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$297K 0.25%
+1,850
New +$297K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$291K 0.24%
+13,009
New +$291K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$289K 0.24%
+5,689
New +$289K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$285K 0.24%
+5,416
New +$285K
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