LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
-16.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$129M
AUM Growth
-$36.8M
Cap. Flow
-$13M
Cap. Flow %
-10.1%
Top 10 Hldgs %
75.13%
Holding
87
New
4
Increased
27
Reduced
29
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$850K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$582K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$898K

Sector Composition

1 Technology 2.8%
2 Financials 0.96%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$631K 0.49%
2,440
-57
-2% -$14.7K
VXF icon
27
Vanguard Extended Market ETF
VXF
$24B
$602K 0.47%
6,648
-7,410
-53% -$671K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
$582K 0.45%
+12,000
New +$582K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$563K 0.44%
3,738
-624
-14% -$94K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$560K 0.43%
5,414
-62
-1% -$6.41K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
$489K 0.38%
10,674
+61
+0.6% +$2.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$427K 0.33%
3,242
-614
-16% -$80.9K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$402K 0.31%
21,735
-3,545
-14% -$65.6K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.7B
$379K 0.29%
6,645
+308
+5% +$17.6K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$376K 0.29%
2,256
-12
-0.5% -$2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$336K 0.26%
2,911
+24
+0.8% +$2.77K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$335K 0.26%
5,760
+1,000
+21% +$58.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$324K 0.25%
8,005
+3,039
+61% +$123K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.31B
$304K 0.24%
8,094
-228
-3% -$8.56K
BMY icon
40
Bristol-Myers Squibb
BMY
$95B
$302K 0.23%
5,411
-453
-8% -$25.3K
GILD icon
41
Gilead Sciences
GILD
$140B
$285K 0.22%
3,806
+204
+6% +$15.3K
V icon
42
Visa
V
$681B
$283K 0.22%
1,755
+271
+18% +$43.7K
COST icon
43
Costco
COST
$424B
$277K 0.21%
972
-43
-4% -$12.3K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$277K 0.21%
4,819
-132
-3% -$7.59K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$268K 0.21%
2,774
-231
-8% -$22.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$268K 0.21%
4,620
+720
+18% +$41.8K
ABBV icon
47
AbbVie
ABBV
$376B
$259K 0.2%
3,400
+8
+0.2% +$609
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$257K 0.2%
6,136
-1,319
-18% -$55.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.3B
$240K 0.19%
3,438
-1,323
-28% -$92.4K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.3B
$238K 0.18%
4,557
-65
-1% -$3.4K
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