LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+4.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$231M
AUM Growth
-$17.9M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
74
New
8
Increased
22
Reduced
38
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.06M | 0.46% |
5,840
-1,360
| -19% | -$248K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $999K | 0.43% |
12,279
-12,645
| -51% | -$1.03M |
|
28
Vanguard Extended Market ETF
VXF
$23.8B
| $983K | 0.42% |
5,316
+68
| +1% | +$12.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $911K | 0.39% |
3,251
-85
| -3% | -$23.8K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $910K | 0.39% |
34,888
+22,836
| +189% | +$596K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $905K | 0.39% |
13,900
+1,701
| +14% | +$111K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $898K | 0.39% |
13,812
+8,384
| +154% | +$545K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $881K | 0.38% |
5,578
-143
| -2% | -$22.6K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $870K | 0.38% |
2,476
-428
| -15% | -$150K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $828K | 0.36% |
9,072
-8,460
| -48% | -$772K |
|
36
Vanguard Mid-Cap ETF
VO
$87B
| $747K | 0.32% |
3,150
-112
| -3% | -$26.6K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $622K | 0.27% |
6,370
-2,065
| -24% | -$202K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $564K | 0.24% |
5,404
-423
| -7% | -$44.1K |
|
39
Visa
V
$681B
| $548K | 0.24% |
2,245
-265
| -11% | -$64.7K |
|
40
Starbucks
SBUX
$98.8B
| $484K | 0.21% |
3,946
+401
| +11% | +$49.2K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $463K | 0.2% |
+6,794
| New | +$463K |
|
42
Boeing
BA
$176B
| $462K | 0.2% |
2,092
+687
| +49% | +$152K |
|
43
Costco
COST
$425B
| $450K | 0.19% |
1,078
+1
| +0.1% | +$417 |
|
44
JPMorgan Chase
JPM
$831B
| $440K | 0.19% |
2,917
-205
| -7% | -$30.9K |
|
45
Tesla
TSLA
$1.08T
| $427K | 0.18% |
1,971
-39
| -2% | -$8.45K |
|
46
Exxon Mobil
XOM
$479B
| $415K | 0.18% |
7,265
+2,104
| +41% | +$120K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $391K | 0.17% |
3,913
-216
| -5% | -$21.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $372K | 0.16% |
3,455
-364
| -10% | -$39.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $355K | 0.15% |
6,720
-507
| -7% | -$26.8K |
|
50
Enbridge
ENB
$105B
| $353K | 0.15% |
9,117
-95
| -1% | -$3.68K |
|