LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-1.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$6.91M
(+3%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
74
New
2
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$682K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.13% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.11M | 0.46% |
14,144
-8,255
| -37% | -$646K |
|
27
Vanguard Extended Market ETF
VXF
$23.8B
| $1.03M | 0.43% |
5,622
+306
| +6% | +$55.8K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.01M | 0.43% |
12,670
+391
| +3% | +$31.3K |
|
29
Amazon
AMZN
$2.48T
| $983K | 0.41% |
5,980
+140
| +2% | +$23K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $942K | 0.4% |
36,269
+1,381
| +4% | +$35.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $872K | 0.37% |
3,181
-70
| -2% | -$19.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $857K | 0.36% |
5,581
+3
| +0.1% | +$461 |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.36% |
2,520
+44
| +2% | +$14.9K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $830K | 0.35% |
13,442
-458
| -3% | -$28.3K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $788K | 0.33% |
14,795
-6,866
| -32% | -$366K |
|
36
Vanguard Mid-Cap ETF
VO
$87B
| $741K | 0.31% |
3,128
-22
| -0.7% | -$5.21K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $632K | 0.27% |
6,574
+204
| +3% | +$19.6K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $578K | 0.24% |
5,639
+235
| +4% | +$24.1K |
|
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $573K | 0.24% |
8,460
+1,666
| +25% | +$113K |
|
40
JPMorgan Chase
JPM
$831B
| $520K | 0.22% |
3,175
+258
| +9% | +$42.3K |
|
41
Visa
V
$681B
| $515K | 0.22% |
2,314
+69
| +3% | +$15.4K |
|
42
Tesla
TSLA
$1.08T
| $513K | 0.22% |
1,983
+12
| +0.6% | +$3.1K |
|
43
Costco
COST
$425B
| $481K | 0.2% |
1,071
-7
| -0.6% | -$3.14K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $445K | 0.19% |
4,071
+616
| +18% | +$67.3K |
|
45
Starbucks
SBUX
$98.8B
| $439K | 0.18% |
3,980
+34
| +0.9% | +$3.75K |
|
46
Exxon Mobil
XOM
$479B
| $394K | 0.17% |
6,704
-561
| -8% | -$33K |
|
47
Boeing
BA
$176B
| $389K | 0.16% |
1,768
-324
| -15% | -$71.3K |
|
48
Booking.com
BKNG
$179B
| $382K | 0.16% |
161
+3
| +2% | +$7.12K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $382K | 0.16% |
3,879
-34
| -0.9% | -$3.35K |
|
50
Enbridge
ENB
$105B
| $373K | 0.16% |
9,367
+250
| +3% | +$9.96K |
|