LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
-$8.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$570K
5
BND icon
Vanguard Total Bond Market
BND
$517K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.14M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.23M
5
IAU icon
iShares Gold Trust
IAU
$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$820K 0.16%
17,247
-1,540
-8% -$73.2K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$729K 0.15%
9,797
-855
-8% -$63.6K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.6B
$684K 0.14%
4,548
-137
-3% -$20.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$659K 0.13%
6,639
-51
-0.8% -$5.06K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.2B
$655K 0.13%
2,340
+19
+0.8% +$5.32K
TSLA icon
56
Tesla
TSLA
$1.08T
$653K 0.13%
2,057
-62
-3% -$19.7K
AVGO icon
57
Broadcom
AVGO
$1.44T
$653K 0.13%
2,369
-136
-5% -$37.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.8T
$603K 0.12%
3,397
+21
+0.6% +$3.73K
NVS icon
59
Novartis
NVS
$249B
$548K 0.11%
4,528
+75
+2% +$9.08K
WFC icon
60
Wells Fargo
WFC
$262B
$541K 0.11%
6,758
+306
+5% +$24.5K
SBUX icon
61
Starbucks
SBUX
$99.1B
$506K 0.1%
5,527
-97
-2% -$8.89K
ELV icon
62
Elevance Health
ELV
$69.2B
$493K 0.1%
1,267
+82
+7% +$31.9K
BA icon
63
Boeing
BA
$175B
$465K 0.09%
2,217
+3
+0.1% +$629
BK icon
64
Bank of New York Mellon
BK
$74.4B
$464K 0.09%
5,094
+112
+2% +$10.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$461K 0.09%
4,215
-35
-0.8% -$3.83K
COP icon
66
ConocoPhillips
COP
$120B
$455K 0.09%
5,071
+379
+8% +$34K
UL icon
67
Unilever
UL
$158B
$438K 0.09%
7,167
+625
+10% +$38.2K
MDT icon
68
Medtronic
MDT
$119B
$424K 0.08%
4,861
+606
+14% +$52.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$423K 0.08%
3,134
-127
-4% -$17.1K
MA icon
70
Mastercard
MA
$538B
$410K 0.08%
729
+15
+2% +$8.43K
MCK icon
71
McKesson
MCK
$86.1B
$402K 0.08%
549
+24
+5% +$17.6K
DIS icon
72
Walt Disney
DIS
$215B
$390K 0.08%
3,142
+19
+0.6% +$2.36K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$382K 0.08%
3,292
– –
AMAT icon
74
Applied Materials
AMAT
$127B
$382K 0.08%
2,089
+499
+31% +$91.3K
ABBV icon
75
AbbVie
ABBV
$375B
$381K 0.08%
2,055
-231
-10% -$42.9K
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