LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+8.87%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
71.09%
Holding
86
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$953K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$815K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$512K

Top Sells

1
MSFT icon
Microsoft
MSFT
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$287K
3
IWV icon
iShares Russell 3000 ETF
IWV
$232K
4
BDX icon
Becton Dickinson
BDX
$202K
5
VT icon
Vanguard Total World Stock ETF
VT
$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.66M 0.49%
10,903
-295
-3% -$44.8K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.6M 0.48%
10,723
-46
-0.4% -$6.88K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$725B
$1.49M 0.44%
3,415
-39
-1% -$17K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.46M 0.43%
17,134
+293
+2% +$24.9K
MU icon
30
Micron Technology
MU
$135B
$1.4M 0.42%
16,418
+81
+0.5% +$6.91K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.2M 0.35%
48,851
+3,269
+7% +$80K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$657B
$1.18M 0.35%
2,480
-6
-0.2% -$2.85K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.18M 0.35%
24,536
-944
-4% -$45.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$1.15M 0.34%
8,262
+203
+3% +$28.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$661B
$1.03M 0.31%
2,158
-21
-1% -$10K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$946K 0.28%
5,549
+26
+0.5% +$4.43K
META icon
37
Meta Platforms (Facebook)
META
$1.9T
$890K 0.26%
2,513
-43
-2% -$15.2K
XOM icon
38
Exxon Mobil
XOM
$476B
$837K 0.25%
8,371
+28
+0.3% +$2.8K
JPM icon
39
JPMorgan Chase
JPM
$822B
$818K 0.24%
4,807
+181
+4% +$30.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$790K 0.23%
2,606
-32
-1% -$9.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.7B
$783K 0.23%
4,760
-77
-2% -$12.7K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$775K 0.23%
9,565
+641
+7% +$52K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
$711K 0.21%
11,127
+416
+4% +$26.6K
V icon
44
Visa
V
$679B
$677K 0.2%
2,602
+34
+1% +$8.85K
BKNG icon
45
Booking.com
BKNG
$180B
$667K 0.2%
188
-2
-1% -$7.09K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$615K 0.18%
5,678
+647
+13% +$70K
BA icon
47
Boeing
BA
$175B
$615K 0.18%
2,358
-255
-10% -$66.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$610K 0.18%
6,142
+388
+7% +$38.5K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.5B
$598K 0.18%
5,740
-100
-2% -$10.4K
SBUX icon
50
Starbucks
SBUX
$98.7B
$595K 0.18%
6,199
+1,453
+31% +$139K
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