LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$553M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$531M
AUM Growth
+$30.4M
(+6.1%)
Holding
117
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.3M | |
| 3 | +$956K | |
| 4 |
Microsoft
MSFT
|
+$812K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$760K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.59M | |
| 3 | +$1.5M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$807K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$444K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$88.8B
| $247K | 0.05% |
+1,444
|
|
||
102
Airbnb
ABNB
$81B
| $240K | 0.05% |
1,975
+144
|
|
||
103
eBay
EBAY
$40.7B
| $238K | 0.04% |
2,621
-733
|
|
||
104
Schwab US TIPS ETF
SCHP
$15.5B
| $236K | 0.04% |
8,761
+895
|
|
||
105
Roper Technologies
ROP
$36B
| $234K | 0.04% |
470
+16
|
|
||
106
Vanguard US Minimum Volatility ETF
VFMV
$353M
| $230K | 0.04% |
1,748
|
|
||
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
| $229K | 0.04% |
7,311
|
|
||
108
Axon Enterprise
AXON
$43.6B
| $228K | 0.04% |
318
+28
|
|
||
109
Comcast
CMCSA
$111B
| $226K | 0.04% |
7,187
-1,393
|
|
||
110
Chevron
CVX
$370B
| $223K | 0.04% |
1,437
-48
|
|
||
111
ServiceNow
NOW
$113B
| $219K | 0.04% |
1,190
+10
|
|
||
112
Home Depot
HD
$379B
| $214K | 0.04% |
+528
|
|
||
113
Ecolab
ECL
$86.9B
| $213K | 0.04% |
+777
|
|
||
114
CarMax
KMX
$6.12B
| $210K | 0.04% |
4,676
+121
|
|
||
115
Danaher
DHR
$149B
| $209K | 0.04% |
+1,055
|
|
||
116
Darden Restaurants
DRI
$24.6B
| $206K | 0.04% |
1,084
-7
|
|
||
117
Vanguard US Value Factor ETF
VFVA
$787M
| $202K | 0.04% |
+1,585
|
|