LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.07%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
96
New
12
Increased
45
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$6.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.4M |
| 2 |
Tesla
TSLA
|
$520K |
| 3 |
Vanguard Growth ETF
VUG
|
$514K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$384K |
| 5 |
Adobe
ADBE
|
$206K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.08M | 0.54% |
48,536
+697
| +1% | +$29.9K |
|
27
Apple
AAPL
$3.45T
| $1.82M | 0.47% |
10,635
-184
| -2% | -$31.6K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.45% |
3,618
+203
| +6% | +$97.6K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.45% |
10,581
-142
| -1% | -$23.1K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.57M | 0.41% |
16,899
-235
| -1% | -$21.9K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.32% |
24,796
+260
| +1% | +$13K |
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.21M | 0.31% |
49,290
+439
| +0.9% | +$10.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.3% |
2,226
-254
| -10% | -$133K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.29% |
7,421
-841
| -10% | -$127K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.28% |
2,077
-81
| -4% | -$42.6K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.28% |
2,248
-265
| -11% | -$129K |
|
37
Exxon Mobil
XOM
$487B
| $1.06M | 0.27% |
9,141
+770
| +9% | +$89.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.26% |
5,558
+9
| +0.2% | +$1.64K |
|
39
JPMorgan Chase
JPM
$829B
| $999K | 0.26% |
4,990
+183
| +4% | +$36.7K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $842K | 0.22% |
4,806
+46
| +1% | +$8.06K |
|
41
Visa
V
$683B
| $794K | 0.21% |
2,845
+243
| +9% | +$67.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $789K | 0.2% |
2,341
-265
| -10% | -$89.3K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $753K | 0.19% |
9,561
-4
| -0% | -$315 |
|
44
Booking.com
BKNG
$181B
| $752K | 0.19% |
207
+19
| +10% | +$69K |
|
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $744K | 0.19% |
10,918
-209
| -2% | -$14.2K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $619K | 0.16% |
6,321
+179
| +3% | +$17.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $616K | 0.16% |
5,569
-109
| -2% | -$12K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $596K | 0.15% |
2,386
+25
| +1% | +$6.25K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $587K | 0.15% |
5,004
-736
| -13% | -$86.3K |
|
50
Starbucks
SBUX
$100B
| $564K | 0.15% |
6,172
-27
| -0.4% | -$2.47K |
|