LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-5.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$213M
AUM Growth
-$15.3M
(-6.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
19
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$326K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
Comcast
CMCSA
|
$252K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $951K | 0.45% |
2,663
-189
| -7% | -$67.5K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $877K | 0.41% |
24,107
-28
| -0.1% | -$1.02K |
|
28
Micron Technology
MU
$139B
| $805K | 0.38% |
16,067
+67
| +0.4% | +$3.36K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $797K | 0.37% |
8,334
-706
| -8% | -$67.5K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $724K | 0.34% |
5,355
+20
| +0.4% | +$2.7K |
|
31
Costco
COST
$424B
| $706K | 0.33% |
1,495
-4
| -0.3% | -$1.89K |
|
32
Vanguard Extended Market ETF
VXF
$24B
| $675K | 0.32% |
5,308
-229
| -4% | -$29.1K |
|
33
Tesla
TSLA
$1.09T
| $621K | 0.29% |
2,342
+8
| +0.3% | +$2.12K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $620K | 0.29% |
2,946
-36
| -1% | -$7.58K |
|
35
Exxon Mobil
XOM
$479B
| $594K | 0.28% |
6,800
-71
| -1% | -$6.2K |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $587K | 0.28% |
8,284
+6
| +0.1% | +$425 |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $529K | 0.25% |
2,817
-132
| -4% | -$24.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $457K | 0.21% |
5,237
-17
| -0.3% | -$1.48K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $453K | 0.21% |
5,651
-285
| -5% | -$22.8K |
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $431K | 0.2% |
9,247
+17
| +0.2% | +$792 |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $390K | 0.18% |
8,770
+695
| +9% | +$30.9K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $387K | 0.18% |
2,854
-72
| -2% | -$9.76K |
|
43
Visa
V
$681B
| $372K | 0.17% |
2,096
-102
| -5% | -$18.1K |
|
44
Enbridge
ENB
$105B
| $366K | 0.17% |
9,862
+59
| +0.6% | +$2.19K |
|
45
JPMorgan Chase
JPM
$835B
| $355K | 0.17% |
3,397
-166
| -5% | -$17.3K |
|
46
Starbucks
SBUX
$98.9B
| $338K | 0.16% |
4,010
+66
| +2% | +$5.56K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.15% |
7,223
-3,457
| -32% | -$148K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $294K | 0.14% |
3,699
-56
| -1% | -$4.45K |
|
49
Booking.com
BKNG
$181B
| $279K | 0.13% |
170
-5
| -3% | -$8.21K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $265K | 0.12% |
3,963
| – | – |
|