LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+4.99%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$49.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.47%
Holding
74
New
5
Increased
20
Reduced
29
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.39M
4
AAPL icon
Apple
AAPL
$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.25M
2
VUG icon
Vanguard Growth ETF
VUG
$1.34M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$362K
4
ABBV icon
AbbVie
ABBV
$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K

Sector Composition

1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$241K 0.15%
1,232
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$234K 0.15%
1,012
-322
-24% -$74.5K
BKNG icon
53
Booking.com
BKNG
$181B
$222K 0.14%
+130
New +$222K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$219K 0.14%
12,187
-3,689
-23% -$66.3K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$209K 0.13%
1,837
-116
-6% -$13.2K
BLK icon
56
Blackrock
BLK
$175B
$203K 0.13%
+360
New +$203K
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$150K 0.09%
17,013
+7,013
+70% +$61.8K
ABBV icon
58
AbbVie
ABBV
$372B
– –
-3,357
Closed -$330K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,503
Closed -$296K
AMT icon
60
American Tower
AMT
$95.5B
– –
-838
Closed -$217K
AVGO icon
61
Broadcom
AVGO
$1.4T
– –
-636
Closed -$201K
BA icon
62
Boeing
BA
$177B
– –
-1,101
Closed -$202K
BND icon
63
Vanguard Total Bond Market
BND
$134B
– –
-36,775
Closed -$3.25M
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
– –
-4,323
Closed -$254K
CQQQ icon
65
Invesco China Technology ETF
CQQQ
$1.42B
– –
-3,628
Closed -$230K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-4,390
Closed -$218K
GILD icon
67
Gilead Sciences
GILD
$140B
– –
-3,840
Closed -$295K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-827
Closed -$235K
NEM icon
69
Newmont
NEM
$81.7B
– –
-3,515
Closed -$217K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,096
Closed -$201K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
– –
-944
Closed -$263K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,537
Closed -$278K
XOM icon
73
Exxon Mobil
XOM
$487B
– –
-4,650
Closed -$208K
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