LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
-1.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$6.91M
Cap. Flow
+$9.02M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.98%
Holding
74
New
2
Increased
41
Reduced
23
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$682K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$668K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.19M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$646K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$566K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$366K
5
NKE icon
Nike
NKE
$222K

Sector Composition

1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$335K 0.14%
3,293
+1,017
+45% +$103K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$314K 0.13%
3,772
– –
CMCSA icon
53
Comcast
CMCSA
$126B
$311K 0.13%
5,561
+179
+3% +$10K
HD icon
54
Home Depot
HD
$408B
$307K 0.13%
934
-9
-1% -$2.96K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$297K 0.12%
1,164
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$295K 0.12%
2,220
-160
-7% -$21.3K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.4B
$275K 0.12%
3,717
-8
-0.2% -$592
MA icon
58
Mastercard
MA
$535B
$275K 0.12%
790
+34
+4% +$11.8K
LOW icon
59
Lowe's Companies
LOW
$147B
$261K 0.11%
1,288
+17
+1% +$3.45K
ORCL icon
60
Oracle
ORCL
$623B
$259K 0.11%
2,970
+79
+3% +$6.89K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$245K 0.1%
4,908
-1,812
-27% -$90.5K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.3B
$240K 0.1%
3,815
-18,955
-83% -$1.19M
COR icon
63
Cencora
COR
$57.7B
$231K 0.1%
+1,934
New +$231K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$227K 0.1%
7,155
-945
-12% -$30K
BLK icon
65
Blackrock
BLK
$171B
$215K 0.09%
257
-7
-3% -$5.86K
IQV icon
66
IQVIA
IQV
$30.8B
$214K 0.09%
892
+27
+3% +$6.48K
EBAY icon
67
eBay
EBAY
$42.1B
$205K 0.09%
2,941
+69
+2% +$4.81K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$203K 0.09%
2,396
-6,676
-74% -$566K
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$182K 0.08%
17,013
– –
BIOR
70
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$33K 0.01%
87
+4
+5% +$1.52K
BK icon
71
Bank of New York Mellon
BK
$74.3B
– –
-4,261
Closed -$212K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
0
– -$202K
IAU icon
73
iShares Gold Trust
IAU
$51.9B
– –
-5,917
Closed -$204K
NKE icon
74
Nike
NKE
$111B
– –
-1,359
Closed -$222K
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