LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.32%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$871K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.67M | 0.58% | 2,729 -313 | -10% | -$306K |
|
27
Apple
AAPL
$3.45T
| $2.1M | 0.45% | 10,386 -507 | -5% | -$103K |
|
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.07M | 0.45% | 48,453 +86 | +0.2% | +$3.67K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.37% | 10,440 -113 | -1% | -$18.5K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.37% | 3,434 +24 | +0.7% | +$11.9K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.64M | 0.35% | 17,347 +2,109 | +14% | +$199K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.29% | 8,410 -15 | -0.2% | -$2.39K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.28% | 25,530 +3,033 | +13% | +$152K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.27% | 2,396 -132 | -5% | -$70.2K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.24M | 0.27% | 49,880 +886 | +2% | +$21.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.26% | 2,220 -400 | -15% | -$216K |
|
37
JPMorgan Chase
JPM
$829B
| $1.12M | 0.24% | 4,767 -318 | -6% | -$74.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.23% | 1,952 -41 | -2% | -$22.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.22% | 5,563 +24 | +0.4% | +$4.48K |
|
40
Exxon Mobil
XOM
$487B
| $1.01M | 0.22% | 9,777 -84 | -0.9% | -$8.68K |
|
41
Micron Technology
MU
$133B
| $980K | 0.21% | 13,795 | – | – |
|
42
Visa
V
$683B
| $925K | 0.2% | 2,759 -340 | -11% | -$114K |
|
43
NVIDIA
NVDA
$4.24T
| $909K | 0.2% | 8,211 +375 | +5% | +$41.5K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $879K | 0.19% | 18,787 -82 | -0.4% | -$3.84K |
|
45
Booking.com
BKNG
$181B
| $836K | 0.18% | 184 -38 | -17% | -$173K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $785K | 0.17% | 2,230 -33 | -1% | -$11.6K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $758K | 0.16% | 4,665 +117 | +3% | +$19K |
|
48
Philip Morris
PM
$260B
| $736K | 0.16% | 4,673 -265 | -5% | -$41.8K |
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $705K | 0.15% | 10,652 -151 | -1% | -$9.99K |
|
50
Charles Schwab
SCHW
$174B
| $659K | 0.14% | 8,567 -1,626 | -16% | -$125K |
|