LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.58M
3
+$622K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$3.75M
2
+$647K
3
+$631K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

1 Technology 3.13%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.18%
5,490
-646
52
$263K 0.17%
944
-71
53
$256K 0.17%
2,723
+217
54
$254K 0.17%
4,323
-1,088
55
$243K 0.16%
3,494
-59
56
$241K 0.16%
+4,080
57
$235K 0.15%
4,135
-975
58
$230K 0.15%
+3,628
59
$222K 0.14%
1,232
-328
60
$218K 0.14%
+4,390
61
$217K 0.14%
+3,515
62
$217K 0.14%
838
-129
63
$212K 0.14%
9,765
-11,970
64
$208K 0.14%
+4,650
65
$202K 0.13%
+1,101
66
$201K 0.13%
+2,096
67
$201K 0.13%
+6,360
68
$97K 0.06%
10,000
69
– –
-10,482
70
– –
-3,201
71
– –
-4,557
72
– –
-29,988
73
– –
-2,774
74
– –
-2,105
1 2
3