LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+0.52%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$417M
AUM Growth
+$30.3M
(+7.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
111
New
18
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$960K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$145K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $2.09M | 0.5% |
70,927
-3,005
| -4% | -$88.5K |
|
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $2.09M | 0.5% |
49,047
+511
| +1% | +$21.7K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.41% |
10,574
-7
| -0.1% | -$1.12K |
|
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.66M | 0.4% |
3,329
-289
| -8% | -$145K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.6M | 0.38% |
16,542
-357
| -2% | -$34.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.36% |
8,172
+751
| +10% | +$137K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.31% |
2,540
+292
| +13% | +$147K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.29% |
49,757
+467
| +0.9% | +$11.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.29% |
2,239
+13
| +0.6% | +$7.07K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.15M | 0.28% |
2,107
+30
| +1% | +$16.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.27% |
23,144
-1,652
| -7% | -$81.6K |
|
37
Exxon Mobil
XOM
$479B
| $1.14M | 0.27% |
9,872
+731
| +8% | +$84.1K |
|
38
JPMorgan Chase
JPM
$835B
| $1.06M | 0.25% |
5,238
+248
| +5% | +$50.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.24% |
5,504
-54
| -1% | -$9.86K |
|
40
Booking.com
BKNG
$181B
| $904K | 0.22% |
228
+21
| +10% | +$83.3K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $883K | 0.21% |
+18,946
| New | +$883K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $873K | 0.21% |
2,394
+53
| +2% | +$19.3K |
|
43
Visa
V
$681B
| $815K | 0.2% |
3,104
+259
| +9% | +$68K |
|
44
Vanguard Extended Market ETF
VXF
$24B
| $778K | 0.19% |
4,609
-197
| -4% | -$33.3K |
|
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $727K | 0.17% |
10,776
-142
| -1% | -$9.58K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $718K | 0.17% |
9,567
+6
| +0.1% | +$450 |
|
47
NVIDIA
NVDA
$4.18T
| $707K | 0.17% |
5,721
+61
| +1% | +$7.54K |
|
48
Oracle
ORCL
$626B
| $678K | 0.16% |
4,803
+1,007
| +27% | +$142K |
|
49
Charles Schwab
SCHW
$177B
| $618K | 0.15% |
8,384
+1,701
| +25% | +$125K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $616K | 0.15% |
4,835
-169
| -3% | -$21.5K |
|