LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-4.76%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$263M
AUM Growth
-$10.5M
(-3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.08M |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$842K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$443K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$375K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$258K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $343K | 0.13% |
3,963
+191
| +5% | +$16.5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.2B
| $338K | 0.13% |
3,121
-762
| -20% | -$82.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $337K | 0.13% |
2,420
+180
| +8% | +$25.1K |
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $303K | 0.12% |
3,966
-227
| -5% | -$17.3K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $298K | 0.11% |
1,134
-30
| -3% | -$7.88K |
|
56
Cencora
COR
$57.3B
| $294K | 0.11% |
1,901
-15
| -0.8% | -$2.32K |
|
57
Mastercard
MA
$535B
| $282K | 0.11% |
788
-42
| -5% | -$15K |
|
58
Comcast
CMCSA
$125B
| $270K | 0.1% |
5,772
+159
| +3% | +$7.44K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.3B
| $253K | 0.1% |
3,317
-400
| -11% | -$30.5K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $252K | 0.1% |
7,385
-165
| -2% | -$5.63K |
|
61
AbbVie
ABBV
$375B
| $242K | 0.09% |
1,490
| – | – |
|
62
Union Pacific
UNP
$131B
| $240K | 0.09% |
878
+4
| +0.5% | +$1.09K |
|
63
Wells Fargo
WFC
$258B
| $239K | 0.09% |
4,938
+314
| +7% | +$15.2K |
|
64
General Dynamics
GD
$87B
| $230K | 0.09% |
+952
| New | +$230K |
|
65
iShares Gold Trust
IAU
$52B
| $229K | 0.09% |
+6,223
| New | +$229K |
|
66
Philip Morris
PM
$253B
| $228K | 0.09% |
+2,422
| New | +$228K |
|
67
Home Depot
HD
$406B
| $219K | 0.08% |
731
-204
| -22% | -$61.1K |
|
68
IQVIA
IQV
$30.7B
| $212K | 0.08% |
915
+19
| +2% | +$4.4K |
|
|
BIOR
69
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $28K | 0.01% |
96
| – | – |
|
70
Blackrock
BLK
$172B
| – | – |
-257
| Closed | -$235K |
|
71
iShares US Medical Devices ETF
IHI
$4.26B
| – | – |
-3,717
| Closed | -$245K |
|
72
Lowe's Companies
LOW
$147B
| – | – |
-838
| Closed | -$217K |
|
73
Nike
NKE
$110B
| – | – |
-1,343
| Closed | -$224K |
|
74
Oracle
ORCL
$623B
| – | – |
-2,404
| Closed | -$210K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-4,347
| Closed | -$215K |
|