LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.11M |
| 2 |
iShares Gold Trust
IAU
|
$4.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
| 4 |
Micron Technology
MU
|
$981K |
| 5 |
Tesla
TSLA
|
$456K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$722K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$472K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$364K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$330K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.17M | 0.46% |
11,357
+70
| +0.6% | +$7.23K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.41% |
2,564
-85
| -3% | -$34.8K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.39% |
2,440
-383
| -14% | -$157K |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1M | 0.39% |
41,585
-148
| -0.4% | -$3.56K |
|
|
30
Micron Technology
MU
$133B
| $981K | 0.38% |
+16,252
| New | +$981K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.35% |
8,616
+176
| +2% | +$18.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $805K | 0.31% |
5,224
-83
| -2% | -$12.8K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $772K | 0.3% |
5,503
+149
| +3% | +$20.9K |
|
34
Exxon Mobil
XOM
$487B
| $749K | 0.29% |
6,832
+5
| +0.1% | +$548 |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $675K | 0.26% |
2,762
-278
| -9% | -$67.9K |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $666K | 0.26% |
8,407
+54
| +0.6% | +$4.28K |
|
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $619K | 0.24% |
10,393
+76
| +0.7% | +$4.53K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $616K | 0.24% |
2,906
-6
| -0.2% | -$1.27K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $580K | 0.23% |
6,534
-361
| -5% | -$32K |
|
40
JPMorgan Chase
JPM
$829B
| $563K | 0.22% |
4,323
+369
| +9% | +$48.1K |
|
41
Visa
V
$683B
| $525K | 0.2% |
2,327
+141
| +6% | +$31.8K |
|
42
Starbucks
SBUX
$100B
| $496K | 0.19% |
4,759
-324
| -6% | -$33.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $493K | 0.19% |
5,095
-139
| -3% | -$13.4K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.19% |
2,301
-389
| -14% | -$82.1K |
|
45
Booking.com
BKNG
$181B
| $464K | 0.18% |
175
+3
| +2% | +$7.96K |
|
46
Boeing
BA
$177B
| $457K | 0.18% |
2,152
+19
| +0.9% | +$4.04K |
|
|
47
Tesla
TSLA
$1.08T
| $456K | 0.18% |
+2,199
| New | +$456K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $426K | 0.17% |
9,240
+385
| +4% | +$17.8K |
|
49
Oracle
ORCL
$635B
| $357K | 0.14% |
3,844
+347
| +10% | +$32.2K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $341K | 0.13% |
3,767
-357
| -9% | -$32.3K |
|