LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
115
New
7
Increased
54
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$401K |
| 2 |
Costco
COST
|
$319K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$271K |
| 4 |
Qualcomm
QCOM
|
$267K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $2.18M | 0.5% |
72,362
+1,435
| +2% | +$43.3K |
|
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $2.16M | 0.49% |
48,816
-231
| -0.5% | -$10.2K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.42% |
10,491
-83
| -0.8% | -$14.5K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.77M | 0.4% |
3,360
+31
| +0.9% | +$16.4K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.65M | 0.37% |
16,208
-334
| -2% | -$34K |
|
31
Micron Technology
MU
$139B
| $1.44M | 0.33% |
+13,875
| New | +$1.44M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.32% |
2,438
-102
| -4% | -$58.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.31% |
8,235
+63
| +0.8% | +$10.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.29% |
2,225
-14
| -0.6% | -$8.03K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.25M | 0.28% |
49,671
-86
| -0.2% | -$2.16K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.27% |
22,415
-729
| -3% | -$38.5K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.17M | 0.27% |
2,030
-77
| -4% | -$44.4K |
|
38
Exxon Mobil
XOM
$479B
| $1.13M | 0.26% |
9,679
-193
| -2% | -$22.6K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.25% |
5,548
+44
| +0.8% | +$8.71K |
|
40
JPMorgan Chase
JPM
$835B
| $1.07M | 0.24% |
5,070
-168
| -3% | -$35.4K |
|
41
Booking.com
BKNG
$181B
| $962K | 0.22% |
228
| – | – |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $911K | 0.21% |
18,748
-198
| -1% | -$9.62K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $895K | 0.2% |
2,385
-9
| -0.4% | -$3.38K |
|
44
Visa
V
$681B
| $851K | 0.19% |
3,096
-8
| -0.3% | -$2.2K |
|
45
Vanguard Extended Market ETF
VXF
$24B
| $843K | 0.19% |
4,633
+24
| +0.5% | +$4.37K |
|
46
Oracle
ORCL
$626B
| $837K | 0.19% |
4,910
+107
| +2% | +$18.2K |
|
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $806K | 0.18% |
9,503
-64
| -0.7% | -$5.43K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $769K | 0.17% |
10,668
-108
| -1% | -$7.78K |
|
49
NVIDIA
NVDA
$4.18T
| $731K | 0.17% |
6,020
+299
| +5% | +$36.3K |
|
50
Starbucks
SBUX
$98.9B
| $675K | 0.15% |
6,926
+140
| +2% | +$13.6K |
|