LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+8.12%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$23.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.66M
5
COST icon
Costco
COST
$1.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
5
MU icon
Micron Technology
MU
$805K

Sector Composition

1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$626B
$286K 0.12%
+3,497
New +$286K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$286K 0.12%
3,980
+17
+0.4% +$1.22K
ABBV icon
53
AbbVie
ABBV
$376B
$279K 0.12%
+1,723
New +$279K
SCHW icon
54
Charles Schwab
SCHW
$177B
$271K 0.11%
+3,255
New +$271K
PG icon
55
Procter & Gamble
PG
$373B
$270K 0.11%
+1,778
New +$270K
PM icon
56
Philip Morris
PM
$251B
$261K 0.11%
2,579
+82
+3% +$8.3K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.7B
$249K 0.11%
1,126
-8
-0.7% -$1.77K
MA icon
58
Mastercard
MA
$538B
$240K 0.1%
691
-26
-4% -$9.04K
CMCSA icon
59
Comcast
CMCSA
$125B
$214K 0.09%
+6,122
New +$214K
IAU icon
60
iShares Gold Trust
IAU
$52B
$213K 0.09%
+6,152
New +$213K
GD icon
61
General Dynamics
GD
$86.7B
$212K 0.09%
+856
New +$212K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$210K 0.09%
6,755
-755
-10% -$23.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$205K 0.09%
2,306
+75
+3% +$6.65K
IQV icon
64
IQVIA
IQV
$31.3B
$204K 0.09%
+998
New +$204K
PCAR icon
65
PACCAR
PCAR
$51.6B
$203K 0.09%
+3,077
New +$203K
PFE icon
66
Pfizer
PFE
$140B
$201K 0.09%
+3,921
New +$201K
BIOR
67
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.3K ﹤0.01%
131
+24
+22% +$787
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,223
Closed -$310K
MU icon
69
Micron Technology
MU
$139B
– –
-16,067
Closed -$805K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
– –
-119,859
Closed -$12.6M
TSLA icon
71
Tesla
TSLA
$1.09T
– –
-2,342
Closed -$621K
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