LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+8.12%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Micron Technology
MU
|
$805K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.38% |
| 3 | Consumer Staples | 0.97% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.43% |
2,649
-14
| -0.5% | -$5.35K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $992K | 0.42% |
41,733
-3,776
| -8% | -$89.8K |
|
28
Amazon
AMZN
$2.51T
| $948K | 0.4% |
11,287
-99
| -0.9% | -$8.32K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $806K | 0.34% |
5,307
-48
| -0.9% | -$7.29K |
|
30
Exxon Mobil
XOM
$479B
| $753K | 0.32% |
6,827
+27
| +0.4% | +$2.98K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $745K | 0.32% |
8,440
+106
| +1% | +$9.35K |
|
32
Vanguard Extended Market ETF
VXF
$24B
| $711K | 0.3% |
5,354
+46
| +0.9% | +$6.11K |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $659K | 0.28% |
8,353
+69
| +0.8% | +$5.45K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $651K | 0.28% |
3,040
+94
| +3% | +$20.1K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $562K | 0.24% |
6,895
+1,244
| +22% | +$101K |
|
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $560K | 0.24% |
10,317
+1,070
| +12% | +$58.1K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $548K | 0.23% |
2,690
-127
| -5% | -$25.9K |
|
38
JPMorgan Chase
JPM
$835B
| $530K | 0.22% |
3,954
+557
| +16% | +$74.7K |
|
39
Starbucks
SBUX
$98.9B
| $504K | 0.21% |
5,083
+1,073
| +27% | +$106K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $495K | 0.21% |
5,234
-3
| -0.1% | -$284 |
|
41
Johnson & Johnson
JNJ
$431B
| $472K | 0.2% |
+2,675
| New | +$472K |
|
42
Visa
V
$681B
| $454K | 0.19% |
2,186
+90
| +4% | +$18.7K |
|
43
Boeing
BA
$174B
| $406K | 0.17% |
2,133
+141
| +7% | +$26.9K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $398K | 0.17% |
8,855
+85
| +1% | +$3.82K |
|
45
Enbridge
ENB
$105B
| $397K | 0.17% |
10,162
+300
| +3% | +$11.7K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $350K | 0.15% |
2,912
+58
| +2% | +$6.98K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $350K | 0.15% |
4,124
+425
| +11% | +$36K |
|
48
Booking.com
BKNG
$181B
| $347K | 0.15% |
172
+2
| +1% | +$4.03K |
|
49
Cencora
COR
$56.7B
| $314K | 0.13% |
1,893
+16
| +0.9% | +$2.65K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $293K | 0.12% |
3,355
+34
| +1% | +$2.97K |
|