LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+2.4%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.26M
Cap. Flow %
4.88%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$775K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$542K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$322K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$897K 0.6%
15,860
-228
-1% -$12.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$820K 0.55%
2,782
+1,326
+91% +$391K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$792K 0.53%
3,717
+152
+4% +$32.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$771K 0.52%
4,899
-127
-3% -$20K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$716K 0.48%
6,321
+2,071
+49% +$235K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$704K 0.47%
2,403
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$648K 0.44%
6,840
+1,480
+28% +$140K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$624K 0.42%
26,765
+860
+3% +$20.1K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.2B
$614K 0.41%
3,675
– –
AAPL icon
35
Apple
AAPL
$3.53T
$591K 0.4%
11,944
+1,720
+17% +$85.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$557K 0.37%
+2,070
New +$557K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$537K 0.36%
4,667
-396
-8% -$45.6K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$422K 0.28%
7,668
+248
+3% +$13.6K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$420K 0.28%
2,178
+481
+28% +$92.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$397K 0.27%
7,527
-13,222
-64% -$697K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$380K 0.26%
7,384
+119
+2% +$6.12K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$378K 0.25%
2,628
-139
-5% -$20K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.6B
$373K 0.25%
5,945
+407
+7% +$25.5K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$369K 0.25%
3,109
-165
-5% -$19.6K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.31B
$368K 0.25%
9,162
-540
-6% -$21.7K
BA icon
46
Boeing
BA
$175B
$367K 0.25%
1,008
+3
+0.3% +$1.09K
XOM icon
47
Exxon Mobil
XOM
$482B
$361K 0.24%
4,711
-50
-1% -$3.83K
LYB icon
48
LyondellBasell Industries
LYB
$17.6B
$332K 0.22%
3,851
+39
+1% +$3.36K
SBUX icon
49
Starbucks
SBUX
$98.5B
$328K 0.22%
3,915
+14
+0.4% +$1.17K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$294K 0.2%
+3,366
New +$294K
1
2
3 4