LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$17.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
81.78%
Holding
69
New
5
Increased
33
Reduced
25
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.86M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$944K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$745K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
2
VUG icon
Vanguard Growth ETF
VUG
$821K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$229K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$312K 0.13%
4,080
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$307K 0.12%
148
-8
-5% -$16.6K
XOM icon
53
Exxon Mobil
XOM
$487B
$288K 0.12%
5,161
+86
+2% +$4.8K
MA icon
54
Mastercard
MA
$538B
$285K 0.11%
799
-85
-10% -$30.3K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$282K 0.11%
1,189
-43
-3% -$10.2K
BLK icon
56
Blackrock
BLK
$175B
$269K 0.11%
357
-19
-5% -$14.3K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$262K 0.11%
4,025
-23
-0.6% -$1.5K
CMCSA icon
58
Comcast
CMCSA
$125B
$259K 0.1%
4,791
+528
+12% +$28.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$259K 0.1%
1,710
-94
-5% -$14.2K
LOW icon
60
Lowe's Companies
LOW
$145B
$255K 0.1%
1,339
+68
+5% +$13K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$226K 0.09%
+8,383
New +$226K
COR icon
62
Cencora
COR
$56.5B
$211K 0.08%
+1,789
New +$211K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.33B
$204K 0.08%
618
-195
-24% -$64.4K
ALPN
64
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$180K 0.07%
17,013
– –
BIOR
65
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$99K 0.04%
20,850
-1,000
-5% -$4.75K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,221
Closed -$259K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
– –
-10,021
Closed -$182K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-12,087
Closed -$606K
NKE icon
69
Nike
NKE
$114B
– –
-1,422
Closed -$201K
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