LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.4%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.26M
Cap. Flow %
4.88%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$775K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$542K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$322K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$293K 0.2%
1,702
– –
HYD icon
52
VanEck High Yield Muni ETF
HYD
$3.29B
$271K 0.18%
4,242
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$271K 0.18%
4,848
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$270K 0.18%
2,425
+151
+7% +$16.8K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$270K 0.18%
10,353
-2,884
-22% -$75.2K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$261K 0.18%
4,493
-1,169
-21% -$67.9K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$258K 0.17%
+5,915
New +$258K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$258K 0.17%
1,485
-357
-19% -$62K
V icon
59
Visa
V
$681B
$255K 0.17%
1,469
+136
+10% +$23.6K
ABBV icon
60
AbbVie
ABBV
$374B
$253K 0.17%
3,479
+215
+7% +$15.6K
KIE icon
61
SPDR S&P Insurance ETF
KIE
$852M
$253K 0.17%
+7,433
New +$253K
HD icon
62
Home Depot
HD
$406B
$252K 0.17%
1,214
+3
+0.2% +$623
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$250K 0.17%
5,880
-122
-2% -$5.19K
GILD icon
64
Gilead Sciences
GILD
$140B
$242K 0.16%
3,581
-80
-2% -$5.41K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$238K 0.16%
5,304
– –
COST icon
66
Costco
COST
$421B
$234K 0.16%
885
+1
+0.1% +$264
JPM icon
67
JPMorgan Chase
JPM
$824B
$232K 0.16%
+2,077
New +$232K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$228K 0.15%
2,126
+1
+0% +$107
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$225K 0.15%
4,160
+680
+20% +$36.8K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$221K 0.15%
4,046
-936
-19% -$51.1K
FBZ
71
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$214K 0.14%
13,560
-7,319
-35% -$116K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$202K 0.14%
+4,446
New +$202K
BLK icon
73
Blackrock
BLK
$170B
$201K 0.14%
+429
New +$201K
WFC icon
74
Wells Fargo
WFC
$258B
$201K 0.14%
+4,253
New +$201K
EGOV
75
DELISTED
NIC Inc
EGOV
$175K 0.12%
10,881
-233
-2% -$3.75K
1 2
3
4