LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$36.9M
(+8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 5 |
iShares Gold Trust
IAU
|
$664K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.57% |
5,916
+18
| +0.3% | +$8.74K |
|
27
Costco
COST
$423B
| $2.66M | 0.53% |
2,689
-40
| -1% | -$39.6K |
|
28
Apple
AAPL
$3.52T
| $2.13M | 0.42% |
10,363
-23
| -0.2% | -$4.72K |
|
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.95M | 0.39% |
44,737
-3,716
| -8% | -$162K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.38% |
3,388
-46
| -1% | -$26.1K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.36% |
10,238
-202
| -2% | -$35.7K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $1.81M | 0.36% |
2,447
+51
| +2% | +$37.6K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.72M | 0.34% |
15,673
-1,674
| -10% | -$184K |
|
34
Micron Technology
MU
$134B
| $1.7M | 0.34% |
13,795
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.51M | 0.3% |
8,577
+167
| +2% | +$29.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.29% |
25,102
-428
| -2% | -$24.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.27% |
2,212
-8
| -0.4% | -$4.94K |
|
38
JPMorgan Chase
JPM
$824B
| $1.36M | 0.27% |
4,702
-65
| -1% | -$18.8K |
|
39
NVIDIA
NVDA
$4.18T
| $1.27M | 0.25% |
8,025
-186
| -2% | -$29.4K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.25% |
1,978
+26
| +1% | +$16.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.23% |
5,701
+138
| +2% | +$28.2K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.16M | 0.23% |
46,170
-3,710
| -7% | -$93.4K |
|
43
Booking.com
BKNG
$180B
| $1.08M | 0.22% |
187
+3
| +2% | +$17.3K |
|
44
Exxon Mobil
XOM
$476B
| $1.07M | 0.21% |
9,888
+111
| +1% | +$12K |
|
45
Visa
V
$680B
| $996K | 0.2% |
2,805
+46
| +2% | +$16.3K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.19% |
2,219
-11
| -0.5% | -$4.67K |
|
47
Oracle
ORCL
$621B
| $893K | 0.18% |
4,083
+74
| +2% | +$16.2K |
|
48
Philip Morris
PM
$254B
| $872K | 0.17% |
4,789
+116
| +2% | +$21.1K |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $867K | 0.17% |
4,499
-166
| -4% | -$32K |
|
50
Charles Schwab
SCHW
$175B
| $822K | 0.16% |
9,010
+443
| +5% | +$40.4K |
|