LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
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
DIS icon
76
Walt Disney
DIS
$213B
$328K 0.08%
2,943
+257
+10% +$28.6K
BAC icon
77
Bank of America
BAC
$372B
$323K 0.07%
7,345
+31
+0.4% +$1.36K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$317K 0.07%
7,531
-228
-3% -$9.59K
UL icon
79
Unilever
UL
$158B
$310K 0.07%
5,470
+101
+2% +$5.73K
MCK icon
80
McKesson
MCK
$86.5B
$307K 0.07%
539
+16
+3% +$9.12K
BDX icon
81
Becton Dickinson
BDX
$54.3B
$302K 0.07%
1,330
-56
-4% -$12.7K
PEP icon
82
PepsiCo
PEP
$201B
$299K 0.07%
1,967
+139
+8% +$21.1K
GD icon
83
General Dynamics
GD
$86.9B
$297K 0.07%
1,126
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$291K 0.07%
8,412
+627
+8% +$21.7K
WMT icon
85
Walmart
WMT
$802B
$290K 0.07%
3,212
-94
-3% -$8.49K
EBAY icon
86
eBay
EBAY
$42.1B
$286K 0.07%
4,624
+676
+17% +$41.9K
MDT icon
87
Medtronic
MDT
$120B
$286K 0.07%
3,585
+67
+2% +$5.35K
IQV icon
88
IQVIA
IQV
$30.8B
$286K 0.07%
1,454
+2
+0.1% +$393
LLY icon
89
Eli Lilly
LLY
$661B
$284K 0.07%
368
– –
ADI icon
90
Analog Devices
ADI
$120B
$283K 0.07%
1,333
+61
+5% +$13K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$261K 0.06%
6,465
+101
+2% +$4.08K
CHKP icon
92
Check Point Software Technologies
CHKP
$20.4B
$253K 0.06%
1,357
-21
-2% -$3.92K
UNH icon
93
UnitedHealth
UNH
$279B
$251K 0.06%
496
+37
+8% +$18.7K
NOW icon
94
ServiceNow
NOW
$185B
$240K 0.06%
226
– –
COR icon
95
Cencora
COR
$57.7B
$238K 0.05%
1,059
-17
-2% -$3.82K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$232K 0.05%
1,606
+1
+0.1% +$145
SNY icon
97
Sanofi
SNY
$112B
$227K 0.05%
4,709
-178
-4% -$8.59K
HEI icon
98
HEICO
HEI
$44.8B
$224K 0.05%
944
+10
+1% +$2.38K
TDG icon
99
TransDigm Group
TDG
$72.2B
$221K 0.05%
174
-4
-2% -$5.07K
CVX icon
100
Chevron
CVX
$320B
$219K 0.05%
1,514
-22
-1% -$3.19K
1 2 3
4
5