LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.32%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$871K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $653K | 0.14% | 6,690 +134 | +2% | +$13.1K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $585K | 0.13% | 4,685 -310 | -6% | -$38.7K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $573K | 0.12% | 2,321 -7 | -0.3% | -$1.73K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.12% | 3,376 -6 | -0.2% | -$969 |
|
55
Oracle
ORCL
$635B
| $540K | 0.12% | 4,009 -1,023 | -20% | -$138K |
|
56
Tesla
TSLA
$1.08T
| $535K | 0.12% | 2,119 -21 | -1% | -$5.3K |
|
57
Elevance Health
ELV
$71.8B
| $523K | 0.11% | 1,185 +124 | +12% | +$54.7K |
|
58
Novartis
NVS
$245B
| $487K | 0.11% | 4,453 +171 | +4% | +$18.7K |
|
59
Starbucks
SBUX
$100B
| $481K | 0.1% | 5,624 -1,306 | -19% | -$112K |
|
60
Broadcom
AVGO
$1.4T
| $447K | 0.1% | 2,505 -84 | -3% | -$15K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410K | 0.09% | 4,250 -660 | -13% | -$63.7K |
|
62
AbbVie
ABBV
$372B
| $409K | 0.09% | 2,286 -203 | -8% | -$36.4K |
|
63
Unilever
UL
$155B
| $407K | 0.09% | 6,542 +1,072 | +20% | +$66.7K |
|
64
Wells Fargo
WFC
$263B
| $407K | 0.09% | 6,452 +426 | +7% | +$26.9K |
|
65
ConocoPhillips
COP
$124B
| $406K | 0.09% | 4,692 +761 | +19% | +$65.8K |
|
66
McDonald's
MCD
$224B
| $402K | 0.09% | 1,271 +21 | +2% | +$6.64K |
|
67
Bank of New York Mellon
BK
$74.5B
| $386K | 0.08% | 4,982 +217 | +5% | +$16.8K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $382K | 0.08% | 3,261 -368 | -10% | -$43.1K |
|
69
Becton Dickinson
BDX
$55.3B
| $368K | 0.08% | 1,787 +457 | +34% | +$94K |
|
70
Mastercard
MA
$538B
| $366K | 0.08% | 714 -50 | -7% | -$25.6K |
|
71
McKesson
MCK
$85.4B
| $364K | 0.08% | 525 -14 | -3% | -$9.72K |
|
72
Medtronic
MDT
$119B
| $358K | 0.08% | 4,255 +670 | +19% | +$56.4K |
|
73
Boeing
BA
$177B
| $353K | 0.08% | 2,214 -22 | -1% | -$3.5K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $328K | 0.07% | 3,292 +22 | +0.7% | +$2.19K |
|
75
General Dynamics
GD
$87.3B
| $321K | 0.07% | 1,153 +27 | +2% | +$7.53K |
|