LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-1.11%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$434M
AUM Growth
-$6.35M
Cap. Flow
-$89.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.77%
Holding
112
New
3
Increased
64
Reduced
37
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
$981K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.69M
3
ADBE icon
Adobe
ADBE
$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$218K
5
UNP icon
Union Pacific
UNP
$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRB icon
51
Vanguard Core Bond ETF
VCRB
$3.46B
$694K 0.16%
+9,153
New +$694K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$680K 0.16%
9,504
+1
+0% +$72
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.77T
$644K 0.15%
3,382
-20
-0.6% -$3.81K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$635K 0.15%
6,556
+377
+6% +$36.5K
SBUX icon
55
Starbucks
SBUX
$98.7B
$632K 0.15%
6,930
+4
+0.1% +$365
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$615K 0.14%
2,328
-51
-2% -$13.5K
AVGO icon
57
Broadcom
AVGO
$1.44T
$600K 0.14%
2,589
+38
+1% +$8.81K
PM icon
58
Philip Morris
PM
$253B
$594K 0.14%
4,938
+100
+2% +$12K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$566K 0.13%
4,910
-39
-0.8% -$4.49K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$467K 0.11%
3,629
+103
+3% +$13.2K
ABBV icon
61
AbbVie
ABBV
$375B
$442K 0.1%
2,489
+17
+0.7% +$3.02K
WFC icon
62
Wells Fargo
WFC
$258B
$423K 0.1%
6,026
-116
-2% -$8.15K
NVS icon
63
Novartis
NVS
$249B
$417K 0.1%
4,282
+77
+2% +$7.49K
MA icon
64
Mastercard
MA
$536B
$402K 0.09%
764
-12
-2% -$6.32K
BA icon
65
Boeing
BA
$175B
$396K 0.09%
2,236
-157
-7% -$27.8K
ELV icon
66
Elevance Health
ELV
$69.4B
$391K 0.09%
1,061
+35
+3% +$12.9K
COP icon
67
ConocoPhillips
COP
$118B
$390K 0.09%
3,931
+57
+1% +$5.65K
TSM icon
68
TSMC
TSM
$1.2T
$381K 0.09%
1,930
-65
-3% -$12.8K
BK icon
69
Bank of New York Mellon
BK
$74.1B
$366K 0.08%
4,765
+50
+1% +$3.84K
MCD icon
70
McDonald's
MCD
$226B
$362K 0.08%
1,250
+60
+5% +$17.4K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$360K 0.08%
3,270
-5
-0.2% -$551
KMX icon
72
CarMax
KMX
$9.02B
$351K 0.08%
4,287
+34
+0.8% +$2.78K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.3B
$339K 0.08%
3,342
-1
-0% -$102
CRM icon
74
Salesforce
CRM
$227B
$336K 0.08%
1,006
+79
+9% +$26.4K
CMCSA icon
75
Comcast
CMCSA
$125B
$329K 0.08%
8,761
+983
+13% +$36.9K
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