LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+0.24%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.7M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$242K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$314K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$270K
4
VHT icon
Vanguard Health Care ETF
VHT
$258K
5
BLK icon
Blackrock
BLK
$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
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
$845K 0.56%
15,104
-756
-5% -$42.3K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$803K 0.53%
7,088
+767
+12% +$86.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.51%
3,720
+3
+0.1% +$624
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$735K 0.49%
2,461
-321
-12% -$95.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$724K 0.48%
4,534
-365
-7% -$58.3K
AAPL icon
31
Apple
AAPL
$3.53T
$699K 0.46%
12,476
+532
+4% +$29.8K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$698K 0.46%
2,353
-50
-2% -$14.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$655K 0.44%
5,475
+808
+17% +$96.7K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.2B
$626K 0.42%
3,736
+61
+2% +$10.2K
AMZN icon
35
Amazon
AMZN
$2.5T
$623K 0.41%
7,180
+340
+5% +$29.5K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$623K 0.41%
26,450
-315
-1% -$7.42K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$509K 0.34%
1,866
-204
-10% -$55.6K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$416K 0.28%
7,178
-490
-6% -$28.4K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$399K 0.27%
2,240
+62
+3% +$11K
BA icon
40
Boeing
BA
$175B
$385K 0.26%
1,011
+3
+0.3% +$1.14K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
$373K 0.25%
5,930
-15
-0.3% -$944
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$368K 0.24%
3,252
+827
+34% +$93.6K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.31B
$351K 0.23%
8,508
-654
-7% -$27K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$351K 0.23%
3,763
+397
+12% +$37K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$349K 0.23%
6,752
-775
-10% -$40.1K
SBUX icon
46
Starbucks
SBUX
$98.5B
$344K 0.23%
3,891
-24
-0.6% -$2.12K
XOM icon
47
Exxon Mobil
XOM
$482B
$344K 0.23%
4,869
+158
+3% +$11.2K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$340K 0.23%
2,852
-257
-8% -$30.6K
LYB icon
49
LyondellBasell Industries
LYB
$17.6B
$337K 0.22%
3,761
-90
-2% -$8.06K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$331K 0.22%
6,754
-630
-9% -$30.9K
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