LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.08M
3
+$890K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$842K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$375K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,319
1 2 3
4