LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-4.76%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$263M
AUM Growth
-$10.5M
(-3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.08M |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$842K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$443K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-3,319
| Closed | -$258K |
|