LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+0.24%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.7M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$242K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$314K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$270K
4
VHT icon
Vanguard Health Care ETF
VHT
$258K
5
BLK icon
Blackrock
BLK
$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$296K 0.2%
1,702
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$285K 0.19%
4,680
+520
+13% +$31.7K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.29B
$278K 0.18%
4,322
+80
+2% +$5.15K
JPM icon
54
JPMorgan Chase
JPM
$824B
$273K 0.18%
2,317
+240
+12% +$28.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$271K 0.18%
4,848
– –
HD icon
56
Home Depot
HD
$406B
$269K 0.18%
1,159
-55
-5% -$12.8K
ABBV icon
57
AbbVie
ABBV
$374B
$257K 0.17%
3,397
-82
-2% -$6.2K
COST icon
58
Costco
COST
$421B
$255K 0.17%
885
– –
V icon
59
Visa
V
$681B
$254K 0.17%
1,477
+8
+0.5% +$1.38K
KIE icon
60
SPDR S&P Insurance ETF
KIE
$852M
$249K 0.17%
7,063
-370
-5% -$13K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$246K 0.16%
4,007
-486
-11% -$29.8K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
$245K 0.16%
+2,182
New +$245K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$242K 0.16%
+1,898
New +$242K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$240K 0.16%
5,974
+94
+2% +$3.78K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$239K 0.16%
5,308
+4
+0.1% +$180
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$231K 0.15%
2,125
-1
-0% -$109
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$228K 0.15%
5,385
-530
-9% -$22.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$226K 0.15%
4,460
+14
+0.3% +$709
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$224K 0.15%
4,046
– –
GILD icon
70
Gilead Sciences
GILD
$140B
$220K 0.15%
3,464
-117
-3% -$7.43K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$215K 0.14%
+3,520
New +$215K
AMT icon
72
American Tower
AMT
$91.9B
$214K 0.14%
+967
New +$214K
EGOV
73
DELISTED
NIC Inc
EGOV
$211K 0.14%
10,212
-669
-6% -$13.8K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
$211K 0.14%
+4,059
New +$211K
WFC icon
75
Wells Fargo
WFC
$258B
$204K 0.14%
4,039
-214
-5% -$10.8K
1 2
3
4