LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+4.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
-$26.8M
Cap. Flow %
-11.58%
Top 10 Hldgs %
79.01%
Holding
74
New
8
Increased
22
Reduced
38
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.26M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$611K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$303K

Sector Composition

1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$179B
$347K 0.15%
158
+5
+3% +$11K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$318K 0.14%
3,772
-308
-8% -$26K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.76T
$316K 0.14%
2,380
-580
-20% -$77K
CMCSA icon
54
Comcast
CMCSA
$126B
$311K 0.13%
5,382
+591
+12% +$34.2K
HD icon
55
Home Depot
HD
$408B
$308K 0.13%
943
-278
-23% -$90.8K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$301K 0.13%
1,164
-25
-2% -$6.47K
MA icon
57
Mastercard
MA
$535B
$289K 0.12%
756
-43
-5% -$16.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.4B
$280K 0.12%
3,725
-300
-7% -$22.6K
ORCL icon
59
Oracle
ORCL
$623B
$262K 0.11%
+2,891
New +$262K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$258K 0.11%
8,100
-450
-5% -$14.3K
LOW icon
61
Lowe's Companies
LOW
$147B
$250K 0.11%
1,271
-68
-5% -$13.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$239K 0.1%
+2,276
New +$239K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.3B
$235K 0.1%
22,770
+19,062
+514% +$197K
BLK icon
64
Blackrock
BLK
$171B
$229K 0.1%
264
-93
-26% -$80.7K
COR icon
65
Cencora
COR
$57.7B
– –
-1,789
Closed -$211K
NKE icon
66
Nike
NKE
$111B
$222K 0.1%
+1,359
New +$222K
BK icon
67
Bank of New York Mellon
BK
$74.3B
$212K 0.09%
+4,261
New +$212K
IQV icon
68
IQVIA
IQV
$30.8B
$212K 0.09%
+865
New +$212K
EBAY icon
69
eBay
EBAY
$42.1B
$207K 0.09%
+2,872
New +$207K
IAU icon
70
iShares Gold Trust
IAU
$51.9B
$204K 0.09%
+5,917
New +$204K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
0
– –
ALPN
72
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$146K 0.06%
17,013
– –
BIOR
73
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$54K 0.02%
83
– –
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-8,383
Closed -$226K
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