LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+10.25%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$4.87M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$829K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$679K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$881K 0.64%
16,088
+612
+4% +$33.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$761K 0.55%
5,026
-135
-3% -$20.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.52%
3,565
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$679K 0.49%
+2,403
New +$679K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87B
$591K 0.43%
3,675
-101
-3% -$16.2K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$587K 0.42%
25,905
-3,460
-12% -$78.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$555K 0.4%
5,063
-8
-0.2% -$877
AAPL icon
33
Apple
AAPL
$3.52T
$485K 0.35%
10,224
-516
-5% -$24.5K
AMZN icon
34
Amazon
AMZN
$2.48T
$477K 0.35%
5,360
-500
-9% -$44.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$468K 0.34%
4,250
+2
+0% +$220
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$414K 0.3%
1,456
+474
+48% +$135K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$393K 0.28%
5,023
+1,679
+50% +$131K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$391K 0.28%
7,420
-49
-0.7% -$2.58K
XOM icon
39
Exxon Mobil
XOM
$478B
$385K 0.28%
4,761
+4
+0.1% +$323
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$384K 0.28%
2,767
-25
-0.9% -$3.47K
BA icon
41
Boeing
BA
$176B
$383K 0.28%
1,005
+51
+5% +$19.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$376K 0.27%
7,265
+84
+1% +$4.35K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.3B
$374K 0.27%
9,702
-90
-0.9% -$3.47K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$367K 0.27%
3,274
-18
-0.5% -$2.02K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$349K 0.25%
13,237
+41
+0.3% +$1.08K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.5B
$334K 0.24%
5,538
+122
+2% +$7.36K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.23%
14,210
+6
+0% +$136
LYB icon
48
LyondellBasell Industries
LYB
$17.1B
$321K 0.23%
3,812
+24
+0.6% +$2.02K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$318K 0.23%
1,842
-8
-0.4% -$1.38K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$318K 0.23%
5,662
-27
-0.5% -$1.52K
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