LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-3.29%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$306M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
81
New
11
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 4 |
Cencora
COR
|
$398K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$295K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.49% |
10,769
-71
| -0.7% | -$9.79K |
|
27
Amazon
AMZN
$2.48T
| $1.42M | 0.47% |
11,198
-447
| -4% | -$56.8K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.44% |
3,454
+33
| +1% | +$13K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.41% |
16,841
+450
| +3% | +$33.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.36% |
25,480
-2,766
| -10% | -$121K |
|
31
Micron Technology
MU
$134B
| $1.11M | 0.36% |
16,337
+100
| +0.6% | +$6.8K |
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | 0.35% |
45,582
-681
| -1% | -$16.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.35% |
2,486
-22
| -0.9% | -$9.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.05M | 0.35% |
8,059
+174
| +2% | +$22.8K |
|
35
Exxon Mobil
XOM
$479B
| $981K | 0.32% |
8,343
+30
| +0.4% | +$3.53K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $936K | 0.31% |
2,179
-140
| -6% | -$60.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $858K | 0.28% |
5,523
+299
| +6% | +$46.5K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $767K | 0.25% |
2,556
-153
| -6% | -$45.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $702K | 0.23% |
2,638
-53
| -2% | -$14.1K |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $693K | 0.23% |
4,837
-583
| -11% | -$83.6K |
|
41
JPMorgan Chase
JPM
$831B
| $671K | 0.22% |
4,626
+105
| +2% | +$15.2K |
|
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $665K | 0.22% |
8,924
+394
| +5% | +$29.4K |
|
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $611K | 0.2% |
10,711
+407
| +4% | +$23.2K |
|
44
Visa
V
$681B
| $591K | 0.19% |
2,568
+216
| +9% | +$49.7K |
|
45
Booking.com
BKNG
$179B
| $586K | 0.19% |
190
+8
| +4% | +$24.7K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $554K | 0.18% |
5,840
-368
| -6% | -$34.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $541K | 0.18% |
+5,754
| New | +$541K |
|
48
Tesla
TSLA
$1.08T
| $524K | 0.17% |
2,094
+24
| +1% | +$6.01K |
|
49
Boeing
BA
$176B
| $501K | 0.16% |
2,613
+570
| +28% | +$109K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $475K | 0.16% |
5,031
-87
| -2% | -$8.21K |
|