LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+12.66%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$220M
AUM Growth
+$59.8M
Cap. Flow
+$37.4M
Cap. Flow %
17.02%
Top 10 Hldgs %
80.85%
Holding
64
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$998K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$424K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$196K
3
MSFT icon
Microsoft
MSFT
$192K
4
MU icon
Micron Technology
MU
$150K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$126K

Sector Composition

1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$918K 0.42%
2,446
+44
+2% +$16.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$862K 0.39%
5,232
+115
+2% +$18.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$803K 0.37%
9,160
-40
-0.4% -$3.51K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$796K 0.36%
3,301
-16
-0.5% -$3.86K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$791K 0.36%
5,602
-42
-0.7% -$5.93K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$770K 0.35%
2,819
-104
-4% -$28.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$745K 0.34%
12,001
+2,350
+24% +$146K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$710K 0.32%
7,607
+3,868
+103% +$361K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.2B
$676K 0.31%
3,268
+111
+4% +$23K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$606K 0.28%
12,087
– –
V icon
36
Visa
V
$682B
$577K 0.26%
2,638
+74
+3% +$16.2K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.6B
$525K 0.24%
5,921
+261
+5% +$23.1K
COST icon
38
Costco
COST
$424B
$438K 0.2%
1,163
+139
+14% +$52.3K
SBUX icon
39
Starbucks
SBUX
$98.5B
$381K 0.17%
3,561
-131
-4% -$14K
JPM icon
40
JPMorgan Chase
JPM
$835B
$377K 0.17%
2,970
-38
-1% -$4.82K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$355K 0.16%
4,117
+22
+0.5% +$1.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$345K 0.16%
6,891
-35
-0.5% -$1.75K
HD icon
43
Home Depot
HD
$409B
$343K 0.16%
1,292
-8
-0.6% -$2.12K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$342K 0.16%
3,720
+10
+0.3% +$919
BKNG icon
45
Booking.com
BKNG
$179B
$323K 0.15%
145
+15
+12% +$33.4K
MA icon
46
Mastercard
MA
$537B
$315K 0.14%
884
-8
-0.9% -$2.85K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$292K 0.13%
4,080
– –
BA icon
48
Boeing
BA
$175B
$286K 0.13%
+1,334
New +$286K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$275K 0.13%
1,232
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.78T
$274K 0.12%
3,120
-280
-8% -$24.6K
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