LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+10.25%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$4.87M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$829K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$679K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$307K 0.22%
5,877
-53
-0.9% -$2.77K
FBZ
52
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$298K 0.22%
20,879
-76
-0.4% -$1.09K
SBUX icon
53
Starbucks
SBUX
$99.3B
$290K 0.21%
3,901
-70
-2% -$5.2K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$284K 0.21%
+1,702
New +$284K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$283K 0.2%
1,697
+6
+0.4% +$1K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$266K 0.19%
4,242
-1,444
-25% -$90.5K
ABBV icon
57
AbbVie
ABBV
$377B
$263K 0.19%
+3,264
New +$263K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$263K 0.19%
4,982
-640
-11% -$33.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$262K 0.19%
4,848
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$255K 0.18%
6,002
-264
-4% -$11.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$248K 0.18%
+2,274
New +$248K
GILD icon
62
Gilead Sciences
GILD
$141B
$238K 0.17%
3,661
-62
-2% -$4.03K
HD icon
63
Home Depot
HD
$407B
$232K 0.17%
1,211
-100
-8% -$19.2K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$229K 0.17%
+5,304
New +$229K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$224K 0.16%
2,125
+1
+0% +$105
COST icon
66
Costco
COST
$424B
$214K 0.15%
+884
New +$214K
V icon
67
Visa
V
$678B
$208K 0.15%
+1,333
New +$208K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.76T
$204K 0.15%
+3,480
New +$204K
EGOV
69
DELISTED
NIC Inc
EGOV
$190K 0.14%
11,114
-1,005
-8% -$17.2K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.09%
10,855
+450
+4% +$5.35K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.24B
– –
-3,484
Closed -$301K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
– –
-13,009
Closed -$291K
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