LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+6.16%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
+$6.41M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.87%
Holding
89
New
10
Increased
41
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$606K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$467K
4
SBUX icon
Starbucks
SBUX
$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$898K 0.54%
15,080
-24
-0.2% -$1.43K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$657B
$840K 0.51%
2,609
+256
+11% +$82.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.49%
3,576
-144
-4% -$32.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$807K 0.49%
2,497
+36
+1% +$11.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$767K 0.46%
4,362
-172
-4% -$30.2K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$687K 0.41%
3,856
+120
+3% +$21.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$683K 0.41%
5,476
+1
+0% +$125
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$641K 0.39%
25,280
-1,170
-4% -$29.7K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$600K 0.36%
10,613
+6,554
+161% +$371K
AMZN icon
35
Amazon
AMZN
$2.49T
$569K 0.34%
6,160
-1,020
-14% -$94.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$561K 0.34%
1,898
+32
+2% +$9.46K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$466K 0.28%
2,268
+28
+1% +$5.75K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.2B
$442K 0.27%
4,761
+998
+27% +$92.7K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$429K 0.26%
6,337
+407
+7% +$27.6K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$415K 0.25%
7,455
+703
+10% +$39.1K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$404K 0.24%
6,933
-245
-3% -$14.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.4B
$376K 0.23%
5,864
+1,404
+31% +$90K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.29B
$367K 0.22%
8,322
-186
-2% -$8.2K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.22%
3,561
-8,385
-70% -$852K
LYB icon
45
LyondellBasell Industries
LYB
$17.1B
$349K 0.21%
3,698
-63
-2% -$5.95K
BA icon
46
Boeing
BA
$174B
$345K 0.21%
1,059
+48
+5% +$15.6K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$344K 0.21%
3,005
-4,083
-58% -$467K
JPM icon
48
JPMorgan Chase
JPM
$825B
$341K 0.21%
2,447
+130
+6% +$18.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$324K 0.2%
2,887
-365
-11% -$41K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$324K 0.2%
+4,951
New +$324K
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