LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-11.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$506K
Cap. Flow %
0.42%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
22
Reduced
28
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$955K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2M 19.13% 139,679 -4,698 -3% -$780K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.2M 16.7% 396,494 -61,794 -13% -$3.15M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 8.48% 108,644 +1,786 +2% +$169K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$7.07M 5.83% 107,967 +10,382 +11% +$680K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.61M 4.63% 80,900 +692 +0.9% +$48K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.05M 4.16% 37,562 -279 -0.7% -$37.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.91M 4.05% 44,999 +30,281 +206% +$3.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.16M 3.43% 91,197 +20,949 +30% +$955K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.31M 2.73% 98,964 -1,337 -1% -$44.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.26M 2.69% 25,505 +345 +1% +$44K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.35M 1.94% +47,887 New +$2.35M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.21M 1.83% 65,138 -33,863 -34% -$1.15M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.8M 1.49% 23,120 +1,068 +5% +$83.2K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.76M 1.45% 22,177 +292 +1% +$23.1K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.53M 1.26% 24,098 -4,188 -15% -$266K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.4M 1.15% +26,631 New +$1.4M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$1.39M 1.15% +13,908 New +$1.39M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 0.98% 11,714 +480 +4% +$48.5K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.15M 0.95% 8,343 -23 -0.3% -$3.18K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.15M 0.95% 11,744 +2,018 +21% +$198K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.95% 8,686 +5,841 +205% +$771K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.13M 0.93% 11,099 +323 +3% +$32.8K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$900K 0.74% 35,686 -79,298 -69% -$2M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$877K 0.72% 18,575 -1,010 -5% -$47.7K
MU icon
25
Micron Technology
MU
$133B
$857K 0.71% 27,000 – –
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