LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+6.16%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
+$6.41M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.87%
Holding
89
New
10
Increased
41
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$606K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$467K
4
SBUX icon
Starbucks
SBUX
$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$323K 0.2%
7,275
+1,301
+22% +$57.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$318K 0.19%
4,760
+80
+2% +$5.35K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.3B
$308K 0.19%
+1,260
New +$308K
ABBV icon
54
AbbVie
ABBV
$375B
$300K 0.18%
3,392
-5
-0.1% -$442
COST icon
55
Costco
COST
$424B
$298K 0.18%
1,015
+130
+15% +$38.2K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$296K 0.18%
4,622
+300
+7% +$19.2K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
$293K 0.18%
1,552
-150
-9% -$28.3K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
$289K 0.17%
4,848
– –
V icon
59
Visa
V
$682B
$279K 0.17%
1,484
+7
+0.5% +$1.32K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$13.5B
$275K 0.17%
+3,288
New +$275K
XOM icon
61
Exxon Mobil
XOM
$482B
$268K 0.16%
3,839
-1,030
-21% -$71.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$267K 0.16%
4,966
-1,788
-26% -$96.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.77T
$261K 0.16%
3,900
+380
+11% +$25.4K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.5B
$257K 0.16%
5,308
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13B
$257K 0.16%
+3,369
New +$257K
HD icon
66
Home Depot
HD
$409B
$256K 0.15%
1,174
+15
+1% +$3.27K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.77B
$245K 0.15%
+2,610
New +$245K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$244K 0.15%
5,235
-150
-3% -$6.99K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$243K 0.15%
4,046
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.3B
$242K 0.15%
2,180
-2
-0.1% -$222
ITB icon
71
iShares US Home Construction ETF
ITB
$3.26B
$238K 0.14%
+5,365
New +$238K
GILD icon
72
Gilead Sciences
GILD
$140B
$234K 0.14%
3,602
+138
+4% +$8.97K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$233K 0.14%
+5,508
New +$233K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$229K 0.14%
2,126
+1
+0% +$108
FBZ
75
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$228K 0.14%
13,201
+655
+5% +$11.3K
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