LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
-0.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$128M
AUM Growth
-$2.46M
Cap. Flow
-$1.85M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$246K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.06M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
$262K
5
WFC icon
Wells Fargo
WFC
$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$281K 0.22%
5,760
-114
-2% -$5.56K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$270K 0.21%
1,687
-58
-3% -$9.28K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$250K 0.2%
4,848
+540
+13% +$27.8K
BLK icon
54
Blackrock
BLK
$172B
$232K 0.18%
428
– –
MMM icon
55
3M
MMM
$82.8B
$229K 0.18%
1,245
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$222K 0.17%
2,134
-45
-2% -$4.68K
JPM icon
57
JPMorgan Chase
JPM
$835B
$209K 0.16%
1,900
– –
COST icon
58
Costco
COST
$424B
$205K 0.16%
1,089
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.7B
$205K 0.16%
5,300
+60
+1% +$2.32K
EGOV
60
DELISTED
NIC Inc
EGOV
$164K 0.13%
+12,347
New +$164K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.12%
+11,380
New +$155K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,508
Closed -$274K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,362
Closed -$262K
WFC icon
64
Wells Fargo
WFC
$262B
– –
-3,686
Closed -$224K
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,057
Closed -$155K
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