LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.72M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$321K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$320K
5
DBI icon
Designer Brands
DBI
$249K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$811K
2
THD icon
iShares MSCI Thailand ETF
THD
$381K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$285K
4
WFC icon
Wells Fargo
WFC
$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$181K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.1M 21.21% 144,377 -901 -0.6% -$181K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.1M 16.89% 458,288 -16,058 -3% -$811K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12M 8.75% 106,858 +732 +0.7% +$82.1K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$7.4M 5.4% 97,585 -1,384 -1% -$105K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7M 5.11% 80,208 -8 -0% -$698
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.09M 4.45% 37,841 +229 +0.6% +$36.9K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.97M 2.89% 100,301 +371 +0.4% +$14.7K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.93M 2.87% 99,001 +2,354 +2% +$93.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 2.75% 25,160 -228 -0.9% -$34.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.66M 2.67% 70,248 +1,529 +2% +$79.6K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.44M 2.51% 114,984 +10,699 +10% +$320K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2M 1.46% 28,286 -63 -0.2% -$4.45K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.72M 1.26% 22,052 +3,113 +16% +$243K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.72M 1.26% 21,885 +117 +0.5% +$9.21K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.59M 1.16% +14,718 New +$1.59M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.4M 1.02% 8,366 +8 +0.1% +$1.34K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.95% 31,653 +343 +1% +$14.1K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.25M 0.91% 10,517 -153 -1% -$18.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.23M 0.9% 10,776 -798 -7% -$91.2K
MU icon
20
Micron Technology
MU
$133B
$1.22M 0.89% 27,000 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.83% 11,234 +888 +9% +$90.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.08M 0.79% 9,726 -296 -3% -$32.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.77% 19,585 +216 +1% +$11.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$903K 0.66% 3,878 -23 -0.6% -$5.36K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$820K 0.6% 5,257 -98 -2% -$15.3K
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