LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
-12.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$229M
AUM Growth
-$33.9M
Cap. Flow
+$455K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$266K
4
COST icon
Costco
COST
$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$155K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$360K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$269K

Sector Composition

1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$279K 0.12%
3,062
-59
-2% -$5.38K
BA icon
52
Boeing
BA
$174B
$266K 0.12%
1,942
-30
-2% -$4.11K
COR icon
53
Cencora
COR
$56.7B
$266K 0.12%
1,879
-22
-1% -$3.11K
MA icon
54
Mastercard
MA
$538B
$258K 0.11%
818
+30
+4% +$9.46K
CMCSA icon
55
Comcast
CMCSA
$125B
$252K 0.11%
6,413
+641
+11% +$25.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$251K 0.11%
2,300
-120
-5% -$13.1K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.7B
$247K 0.11%
1,134
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.2B
$246K 0.11%
3,434
-532
-13% -$38.1K
PM icon
59
Philip Morris
PM
$251B
$240K 0.1%
2,430
+8
+0.3% +$790
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$225K 0.1%
7,590
+205
+3% +$6.08K
IAU icon
61
iShares Gold Trust
IAU
$52B
$214K 0.09%
6,243
+20
+0.3% +$686
ABBV icon
62
AbbVie
ABBV
$376B
$204K 0.09%
1,330
-160
-11% -$24.5K
IQV icon
63
IQVIA
IQV
$31.3B
$202K 0.09%
930
+15
+2% +$3.26K
GD icon
64
General Dynamics
GD
$86.7B
$201K 0.09%
909
-43
-5% -$9.51K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$200K 0.09%
3,317
– –
BIOR
66
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$18K 0.01%
100
+4
+4% +$720
HD icon
67
Home Depot
HD
$410B
– –
-731
Closed -$219K
UNP icon
68
Union Pacific
UNP
$132B
– –
-878
Closed -$240K
WFC icon
69
Wells Fargo
WFC
$262B
– –
-4,938
Closed -$239K
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