LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-1.11%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$434M
AUM Growth
-$6.35M
(-1.4%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
112
New
3
Increased
64
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 3 |
Adobe
ADBE
|
$236K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$218K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.05M | 0.47% |
48,367
-449
| -0.9% | -$19.1K |
|
27
Vanguard S&P 500 ETF
VOO
$727B
| $1.84M | 0.42% |
3,410
+50
| +1% | +$26.9K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.41% |
10,553
+62
| +0.6% | +$10.5K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.6M | 0.37% |
15,238
-970
| -6% | -$102K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.59M | 0.37% |
8,425
+190
| +2% | +$36K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.34% |
2,528
+90
| +4% | +$52.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.3% |
2,620
+395
| +18% | +$197K |
|
33
JPMorgan Chase
JPM
$833B
| $1.22M | 0.28% |
5,085
+15
| +0.3% | +$3.6K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.21M | 0.28% |
48,994
-677
| -1% | -$16.7K |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $1.17M | 0.27% |
1,993
-37
| -2% | -$21.8K |
|
36
Micron Technology
MU
$136B
| $1.16M | 0.27% |
13,795
-80
| -0.6% | -$6.73K |
|
37
Booking.com
BKNG
$180B
| $1.11M | 0.25% |
222
-6
| -3% | -$29.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.08M | 0.25% |
5,539
-9
| -0.2% | -$1.76K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.25% |
22,497
+82
| +0.4% | +$3.92K |
|
40
Exxon Mobil
XOM
$481B
| $1.06M | 0.24% |
9,861
+182
| +2% | +$19.6K |
|
41
NVIDIA
NVDA
$4.16T
| $1.05M | 0.24% |
7,836
+1,816
| +30% | +$244K |
|
42
Visa
V
$681B
| $979K | 0.23% |
3,099
+3
| +0.1% | +$948 |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $909K | 0.21% |
2,263
-122
| -5% | -$49K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $876K | 0.2% |
18,869
+121
| +0.6% | +$5.62K |
|
45
Tesla
TSLA
$1.08T
| $864K | 0.2% |
2,140
-128
| -6% | -$51.7K |
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $864K | 0.2% |
4,548
-85
| -2% | -$16.1K |
|
47
Oracle
ORCL
$625B
| $839K | 0.19% |
5,032
+122
| +2% | +$20.3K |
|
48
Charles Schwab
SCHW
$176B
| $754K | 0.17% |
10,193
+1,912
| +23% | +$142K |
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
| $698K | 0.16% |
10,803
+135
| +1% | +$8.72K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $696K | 0.16% |
4,995
+130
| +3% | +$18.1K |
|