LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$17.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
81.78%
Holding
69
New
5
Increased
33
Reduced
25
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.86M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$944K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$745K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
2
VUG icon
Vanguard Growth ETF
VUG
$821K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$229K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.42%
2,639
+193
+8% +$76.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$969K 0.39%
470
+12
+3% +$24.7K
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$944K 0.38%
+19,250
New +$944K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$928K 0.37%
5,248
+16
+0.3% +$2.83K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$855K 0.34%
2,904
+85
+3% +$25K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$841K 0.34%
5,721
+119
+2% +$17.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$811K 0.33%
3,336
+35
+1% +$8.51K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$800K 0.32%
8,435
+828
+11% +$78.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$785K 0.31%
12,199
+198
+2% +$12.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$722K 0.29%
3,262
-6
-0.2% -$1.33K
V icon
36
Visa
V
$683B
$532K 0.21%
2,510
-128
-5% -$27.1K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$529K 0.21%
5,827
-94
-2% -$8.53K
JPM icon
38
JPMorgan Chase
JPM
$829B
$475K 0.19%
3,122
+152
+5% +$23.1K
TSLA icon
39
Tesla
TSLA
$1.08T
$448K 0.18%
+670
New +$448K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$415K 0.17%
3,819
+99
+3% +$10.8K
SBUX icon
41
Starbucks
SBUX
$100B
$387K 0.16%
3,545
-16
-0.4% -$1.75K
COST icon
42
Costco
COST
$418B
$380K 0.15%
1,077
-86
-7% -$30.3K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$378K 0.15%
4,129
+12
+0.3% +$1.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$376K 0.15%
7,227
+336
+5% +$17.5K
HD icon
45
Home Depot
HD
$405B
$373K 0.15%
1,221
-71
-5% -$21.7K
BA icon
46
Boeing
BA
$177B
$358K 0.14%
1,405
+71
+5% +$18.1K
BKNG icon
47
Booking.com
BKNG
$181B
$356K 0.14%
153
+8
+6% +$18.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$340K 0.14%
5,428
+1,529
+39% +$95.8K
ENB icon
49
Enbridge
ENB
$105B
$335K 0.13%
9,212
+924
+11% +$33.6K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$313K 0.13%
+12,052
New +$313K
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