LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+12.66%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$220M
AUM Growth
+$59.8M
Cap. Flow
+$37.4M
Cap. Flow %
17.02%
Top 10 Hldgs %
80.85%
Holding
64
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$998K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$424K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$196K
3
MSFT icon
Microsoft
MSFT
$192K
4
MU icon
Micron Technology
MU
$150K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$126K

Sector Composition

1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$272K 0.12%
376
+16
+4% +$11.6K
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.27B
$266K 0.12%
4,878
-750
-13% -$40.9K
ENB icon
53
Enbridge
ENB
$105B
$265K 0.12%
+8,288
New +$265K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$259K 0.12%
1,221
-311
-20% -$66K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$258K 0.12%
4,048
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$240K 0.11%
9,020
-165
-2% -$4.39K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$235K 0.11%
3,899
-787
-17% -$47.4K
CMCSA icon
58
Comcast
CMCSA
$125B
$223K 0.1%
+4,263
New +$223K
ALPN
59
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$214K 0.1%
17,013
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$209K 0.1%
+5,075
New +$209K
LOW icon
61
Lowe's Companies
LOW
$146B
$204K 0.09%
+1,271
New +$204K
NKE icon
62
Nike
NKE
$110B
$201K 0.09%
+1,422
New +$201K
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$182K 0.08%
5,011
-1,083
-18% -$39.3K
BIOR
64
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$116K 0.05%
+87
New +$116K
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