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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $229K | 0.05% | 807 -252 | -24% | -$71.6K |
|
102
Darden Restaurants
DRI
$24.1B
| $227K | 0.05% | +1,139 | New | +$227K |
|
103
Fiserv
FI
$75.1B
| $218K | 0.05% | 1,025 -22 | -2% | -$4.67K |
|
104
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $212K | 0.05% | 1,747 +1 | +0.1% | +$121 |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $205K | 0.04% | +7,799 | New | +$205K |
|
106
Chevron
CVX
$324B
| $203K | 0.04% | 1,500 -14 | -0.9% | -$1.89K |
|
107
IQVIA
IQV
$32.4B
| $202K | 0.04% | 1,339 -115 | -8% | -$17.4K |
|
108
Autodesk
ADSK
$67.3B
| – | – | -715 | Closed | -$211K |
|
109
Danaher
DHR
$147B
| – | – | -887 | Closed | -$204K |
|
110
Marathon Petroleum
MPC
$54.6B
| – | – | -1,510 | Closed | -$211K |
|
111
ServiceNow
NOW
$190B
| – | – | -226 | Closed | -$240K |
|
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -9,504 | Closed | -$680K |
|