LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-11.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$337K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$955K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$277K 0.23%
5,930
-102
-2% -$4.77K
FBZ
52
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$277K 0.23%
20,955
-1,038
-5% -$13.7K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$261K 0.22%
5,622
-22
-0.4% -$1.02K
SBUX icon
54
Starbucks
SBUX
$99.2B
$256K 0.21%
+3,971
New +$256K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$249K 0.21%
3,344
-887
-21% -$66K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$247K 0.2%
982
+73
+8% +$18.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$239K 0.2%
6,266
-25,387
-80% -$968K
GILD icon
58
Gilead Sciences
GILD
$140B
$233K 0.19%
3,723
-110
-3% -$6.88K
HD icon
59
Home Depot
HD
$406B
$225K 0.19%
1,311
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.19%
4,848
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$222K 0.18%
1,691
+4
+0.2% +$525
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$218K 0.18%
2,124
+1
+0% +$103
EGOV
63
DELISTED
NIC Inc
EGOV
$151K 0.12%
12,119
+28
+0.2% +$349
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$108K 0.09%
10,405
-1,030
-9% -$10.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,460
Closed -$206K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,672
Closed -$306K
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
– –
-8,683
Closed -$307K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,300
Closed -$235K
JCI icon
69
Johnson Controls International
JCI
$68.9B
– –
-10,397
Closed -$364K
JPM icon
70
JPMorgan Chase
JPM
$824B
– –
-1,900
Closed -$214K
MMM icon
71
3M
MMM
$81B
– –
-1,245
Closed -$219K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-17,987
Closed -$338K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-4,060
Closed -$389K
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-5,479
Closed -$416K
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,915
Closed -$218K
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