LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+4.18%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$9.09M
(+3.5%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$360K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
Enbridge
ENB
|
$256K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.28M | 0.48% |
16,391
-451
| -3% | -$35.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.42% |
2,508
-56
| -2% | -$24.8K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | 0.42% |
46,263
+4,678
| +11% | +$112K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.39% |
2,319
-121
| -5% | -$53.9K |
|
30
Micron Technology
MU
$134B
| $1.02M | 0.39% |
16,237
-15
| -0.1% | -$947 |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $944K | 0.36% |
7,885
-731
| -8% | -$87.5K |
|
32
Exxon Mobil
XOM
$479B
| $892K | 0.34% |
8,313
+1,481
| +22% | +$159K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.32% |
5,224
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$23.8B
| $807K | 0.3% |
5,420
-83
| -2% | -$12.4K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $777K | 0.29% |
2,709
-197
| -7% | -$56.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $740K | 0.28% |
2,691
-71
| -3% | -$19.5K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $674K | 0.25% |
8,530
+123
| +1% | +$9.72K |
|
38
JPMorgan Chase
JPM
$831B
| $658K | 0.25% |
4,521
+198
| +5% | +$28.8K |
|
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $628K | 0.24% |
10,304
-89
| -0.9% | -$5.42K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $606K | 0.23% |
6,208
-326
| -5% | -$31.8K |
|
41
Visa
V
$680B
| $559K | 0.21% |
2,352
+25
| +1% | +$5.94K |
|
42
Tesla
TSLA
$1.08T
| $542K | 0.2% |
2,070
-129
| -6% | -$33.8K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $510K | 0.19% |
11,225
+1,985
| +21% | +$90.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $510K | 0.19% |
5,118
+23
| +0.5% | +$2.29K |
|
45
Booking.com
BKNG
$179B
| $491K | 0.19% |
182
+7
| +4% | +$18.9K |
|
46
Starbucks
SBUX
$98.8B
| $473K | 0.18% |
4,775
+16
| +0.3% | +$1.59K |
|
47
Vanguard Mid-Cap ETF
VO
$87B
| $468K | 0.18% |
2,125
-176
| -8% | -$38.7K |
|
48
Boeing
BA
$176B
| $431K | 0.16% |
2,043
-109
| -5% | -$23K |
|
49
Oracle
ORCL
$623B
| $403K | 0.15% |
3,388
-456
| -12% | -$54.3K |
|
50
Cencora
COR
$57.7B
| $398K | 0.15% |
2,068
+27
| +1% | +$5.2K |
|