LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.85M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$246K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.06M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
$262K
5
WFC icon
Wells Fargo
WFC
$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.4M 21.39% 146,072 +4,196 +3% +$787K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.2M 18.12% 456,819 +33,148 +8% +$1.68M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 9.72% 104,422 +2,061 +2% +$246K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$7.3M 5.7% 99,187 +1,779 +2% +$131K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.13M 4.78% 79,556 +4,480 +6% +$345K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.2M 4.06% 36,639 +209 +0.6% +$29.7K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.64M 2.84% 100,599 -3,505 -3% -$127K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.59M 2.8% 65,993 +1,441 +2% +$78.3K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.27M 2.55% 89,894 -2,003 -2% -$72.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.27M 2.55% 24,072 +1,212 +5% +$164K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.81M 2.19% 93,711 +5,484 +6% +$164K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.25M 1.75% 28,987 -514 -2% -$39.8K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$1.7M 1.33% 21,243 +409 +2% +$32.7K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.41M 1.1% 12,804 -5,006 -28% -$552K
MU icon
15
Micron Technology
MU
$133B
$1.41M 1.1% 27,000 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 1.08% 29,453 +2,256 +8% +$106K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.32M 1.03% 8,558 +18 +0.2% +$2.78K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.92% 14,978 -51,784 -78% -$4.06M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.85% 19,235 -1,041 -5% -$58.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.06M 0.83% 11,602 +1,901 +20% +$174K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.04M 0.81% 10,073 +724 +8% +$74.7K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$877K 0.68% 4,017 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$799K 0.62% 5,871 -403 -6% -$54.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$711K 0.56% 3,565 – –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$677K 0.53% 5,998 +2,354 +65% +$266K
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