LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+1.49%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.66M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$894K
2
XOM icon
Exxon Mobil
XOM
$434K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K
4
JCI icon
Johnson Controls International
JCI
$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$312K

Top Sells

1
MON
Monsanto Co
MON
$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$240K
3
JPM icon
JPMorgan Chase
JPM
$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$74.2K

Sector Composition

1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.3M 21.38% 145,278 -794 -0.5% -$155K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.2M 18.27% 474,346 +17,527 +4% +$894K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.2M 9.25% 106,126 +1,704 +2% +$197K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$7.26M 5.49% 98,969 -218 -0.2% -$16K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.7M 5.06% 80,216 +660 +0.8% +$55.1K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.64M 4.26% 37,612 +973 +3% +$146K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.74M 2.82% 99,930 -669 -0.7% -$25K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.61M 2.73% 96,647 +6,753 +8% +$252K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.57M 2.69% 25,388 +1,316 +5% +$185K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.56M 2.69% 68,719 +2,726 +4% +$141K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.08M 2.33% 104,285 +10,574 +11% +$312K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.03M 1.54% 28,349 -638 -2% -$45.7K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$1.72M 1.3% 21,768 +525 +2% +$41.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 1.12% 18,939 +3,961 +26% +$309K
MU icon
15
Micron Technology
MU
$133B
$1.42M 1.07% 27,000 – –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.35M 1.02% 8,358 -200 -2% -$32.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.32M 1% 31,310 +1,857 +6% +$78.3K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.2M 0.91% 10,670 -2,134 -17% -$240K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.14M 0.86% 11,574 -28 -0.2% -$2.76K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 0.79% 10,346 +3,771 +57% +$383K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 0.79% 19,369 +134 +0.7% +$7.25K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.04M 0.79% 10,022 -51 -0.5% -$5.3K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$877K 0.66% 3,901 -116 -3% -$26.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$770K 0.58% 5,355 -516 -9% -$74.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$692K 0.52% 4,388 +1 +0% +$158
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