LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.16%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.16% |
| 3 | Materials | 0.67% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $282K | 0.22% |
+3,942
| New | +$282K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.21% |
+2,508
| New | +$274K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $262K | 0.2% |
+2,362
| New | +$262K |
|
54
Boeing
BA
$177B
| $257K | 0.2% |
+873
| New | +$257K |
|
55
3M
MMM
$82.8B
| $245K | 0.19% |
+1,041
| New | +$245K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $231K | 0.18% |
+2,179
| New | +$231K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $224K | 0.17% |
+1,077
| New | +$224K |
|
58
Wells Fargo
WFC
$263B
| $224K | 0.17% |
+3,686
| New | +$224K |
|
59
Blackrock
BLK
$175B
| $220K | 0.17% |
+428
| New | +$220K |
|
60
Costco
COST
$418B
| $203K | 0.16% |
+1,089
| New | +$203K |
|
61
JPMorgan Chase
JPM
$829B
| $203K | 0.16% |
+1,900
| New | +$203K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.15% |
+1,310
| New | +$200K |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | 0.12% |
+10,057
| New | +$155K |
|