LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
-16.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$129M
AUM Growth
-$36.8M
Cap. Flow
-$13M
Cap. Flow %
-10.1%
Top 10 Hldgs %
75.13%
Holding
87
New
4
Increased
27
Reduced
29
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$850K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$582K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$898K

Sector Composition

1 Technology 2.8%
2 Financials 0.96%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$234K 0.18%
6,963
-312
-4% -$10.5K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$231K 0.18%
1,560
+8
+0.5% +$1.19K
JPM icon
53
JPMorgan Chase
JPM
$833B
$226K 0.18%
2,506
+59
+2% +$5.32K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$223K 0.17%
2,105
-21
-1% -$2.23K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.4B
$220K 0.17%
5,324
+16
+0.3% +$661
HD icon
56
Home Depot
HD
$409B
$219K 0.17%
1,172
-2
-0.2% -$374
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.4B
$219K 0.17%
3,201
-87
-3% -$5.95K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$215K 0.17%
5,110
-125
-2% -$5.26K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$215K 0.17%
1,015
-245
-19% -$51.9K
AMT icon
60
American Tower
AMT
$90.9B
$211K 0.16%
967
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$203K 0.16%
+3,553
New +$203K
IAU icon
62
iShares Gold Trust
IAU
$52B
$180K 0.14%
+5,974
New +$180K
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$84K 0.07%
10,482
+44
+0.4% +$353
ALPN
64
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$29K 0.02%
10,000
– –
AVGO icon
65
Broadcom
AVGO
$1.44T
– –
-6,540
Closed -$207K
BA icon
66
Boeing
BA
$175B
– –
-1,059
Closed -$345K
BLK icon
67
Blackrock
BLK
$171B
– –
-426
Closed -$214K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-4,046
Closed -$243K
FBZ
69
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-13,201
Closed -$228K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-5,508
Closed -$233K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-16,362
Closed -$1.4M
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-15,080
Closed -$898K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-91,364
Closed -$7.66M
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,504
Closed -$201K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,180
Closed -$242K
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