LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+10.25%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.87M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$829K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$679K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.8M 19.4% 141,571 +1,892 +1% +$358K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.5M 15.56% 412,394 +15,900 +4% +$829K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.4M 8.23% 109,273 +629 +0.6% +$65.5K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$7.89M 5.71% 107,777 -190 -0.2% -$13.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.58M 4.76% 85,247 +4,347 +5% +$335K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.87M 4.25% 37,523 -39 -0.1% -$6.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.07M 3.67% 101,022 +9,825 +11% +$493K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.86M 3.52% 43,713 -1,286 -3% -$143K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.17M 3.02% 28,840 +3,335 +13% +$483K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.68M 2.66% 97,754 -1,210 -1% -$45.5K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.74M 1.98% 49,936 +2,049 +4% +$112K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.74M 1.98% 72,084 +6,946 +11% +$264K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 1.52% 26,370 +3,250 +14% +$259K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.97M 1.43% 24,288 +2,111 +10% +$171K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.64M 1.19% 23,204 -894 -4% -$63.2K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$1.58M 1.15% 13,719 -189 -1% -$21.8K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 1.05% 24,894 -1,737 -7% -$101K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.3M 0.94% 8,289 -54 -0.6% -$8.48K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.28M 0.93% 10,879 -220 -2% -$25.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.92% 8,313 -373 -4% -$57K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.26M 0.91% 12,429 +715 +6% +$72.6K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.24M 0.9% 11,531 -213 -2% -$22.9K
MU icon
23
Micron Technology
MU
$133B
$1.12M 0.81% 27,000 – –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.11M 0.8% 40,289 +4,603 +13% +$127K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.78% 20,749 +2,174 +12% +$113K
1
2 3