LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-12.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$229M
AUM Growth
-$33.9M
(-13%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 4 |
Costco
COST
|
$191K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$155K |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.86% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 0.47% |
2,852
-167
| -6% | -$63K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $985K | 0.43% |
9,040
-220
| -2% | -$24K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $985K | 0.43% |
24,135
-2,402
| -9% | -$98K |
|
29
Micron Technology
MU
$139B
| $884K | 0.39% |
16,000
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $765K | 0.33% |
5,335
+3
| +0.1% | +$430 |
|
31
Vanguard Extended Market ETF
VXF
$24B
| $726K | 0.32% |
5,537
-362
| -6% | -$47.5K |
|
|
32
Costco
COST
$424B
| $719K | 0.31% |
1,499
+398
| +36% | +$191K |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $661K | 0.29% |
8,278
+199
| +2% | +$15.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $652K | 0.29% |
2,982
+21
| +0.7% | +$4.59K |
|
35
Exxon Mobil
XOM
$479B
| $588K | 0.26% |
6,871
-385
| -5% | -$32.9K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $581K | 0.25% |
2,949
-14
| -0.5% | -$2.76K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $524K | 0.23% |
10,680
-533
| -5% | -$26.2K |
|
38
Tesla
TSLA
$1.09T
| $524K | 0.23% |
2,334
-168
| -7% | -$37.7K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $497K | 0.22% |
5,936
-295
| -5% | -$24.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $486K | 0.21% |
5,254
+100
| +2% | +$9.25K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $481K | 0.21% |
9,230
+158
| +2% | +$8.23K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.21% |
2,926
+116
| +4% | +$18.7K |
|
43
Visa
V
$681B
| $433K | 0.19% |
2,198
-143
| -6% | -$28.2K |
|
44
Enbridge
ENB
$105B
| $414K | 0.18% |
9,803
+169
| +2% | +$7.14K |
|
45
JPMorgan Chase
JPM
$835B
| $401K | 0.18% |
3,563
+54
| +2% | +$6.08K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $378K | 0.17% |
8,075
-5,745
| -42% | -$269K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $315K | 0.14% |
3,755
-152
| -4% | -$12.8K |
|
48
Booking.com
BKNG
$181B
| $306K | 0.13% |
175
+3
| +2% | +$5.25K |
|
49
Starbucks
SBUX
$98.9B
| $301K | 0.13% |
3,944
+8
| +0.2% | +$611 |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $285K | 0.12% |
3,963
| – | – |
|