LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$273M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
76
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.48% |
25,802
+1,812
| +8% | +$92.5K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.28M | 0.47% |
14,558
+1,888
| +15% | +$166K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $1.06M | 0.39% |
5,818
+196
| +3% | +$35.8K |
|
29
Amazon
AMZN
$2.49T
| $1.02M | 0.37% |
6,120
+140
| +2% | +$23.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $982K | 0.36% |
3,213
+32
| +1% | +$9.78K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $982K | 0.36% |
38,303
+2,034
| +6% | +$52.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $955K | 0.35% |
5,561
-20
| -0.4% | -$3.44K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $850K | 0.31% |
2,527
+7
| +0.3% | +$2.36K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $788K | 0.29% |
3,094
-34
| -1% | -$8.66K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $773K | 0.28% |
14,599
-196
| -1% | -$10.4K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $758K | 0.28% |
6,555
+916
| +16% | +$106K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $744K | 0.27% |
12,433
-1,009
| -8% | -$60.4K |
|
38
Tesla
TSLA
$1.09T
| $727K | 0.27% |
2,064
+81
| +4% | +$28.5K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $684K | 0.25% |
7,537
+963
| +15% | +$87.4K |
|
40
Costco
COST
$422B
| $635K | 0.23% |
1,118
+47
| +4% | +$26.7K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
| $620K | 0.23% |
9,022
+562
| +7% | +$38.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $579K | 0.21% |
5,055
+984
| +24% | +$113K |
|
43
JPMorgan Chase
JPM
$822B
| $502K | 0.18% |
3,169
-6
| -0.2% | -$950 |
|
44
Visa
V
$679B
| $497K | 0.18% |
2,295
-19
| -0.8% | -$4.12K |
|
45
Starbucks
SBUX
$98.7B
| $465K | 0.17% |
3,979
-1
| -0% | -$117 |
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $450K | 0.16% |
3,883
+590
| +18% | +$68.4K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $416K | 0.15% |
3,891
+12
| +0.3% | +$1.28K |
|
48
Exxon Mobil
XOM
$476B
| $415K | 0.15% |
6,775
+71
| +1% | +$4.35K |
|
49
Home Depot
HD
$407B
| $388K | 0.14% |
935
+1
| +0.1% | +$415 |
|
50
Booking.com
BKNG
$180B
| $381K | 0.14% |
159
-2
| -1% | -$4.79K |
|