LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.4%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.26M
Cap. Flow %
4.88%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$775K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$542K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$322K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1M 18.92% 144,832 +3,261 +2% +$633K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.2M 15.59% 436,767 +24,373 +6% +$1.29M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.8M 7.95% 112,263 +2,990 +3% +$315K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$8.13M 5.47% 108,141 +364 +0.3% +$27.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.76M 4.54% 86,323 +1,076 +1% +$84.2K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.47M 4.35% 39,605 +2,082 +6% +$340K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.58M 3.75% 109,379 +8,357 +8% +$426K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.04M 3.39% 44,526 +813 +2% +$91.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 3.05% 30,187 +1,347 +5% +$202K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.53M 2.38% 91,323 -6,431 -7% -$249K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.2M 2.15% 81,701 +9,617 +13% +$376K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.95M 1.98% 52,000 +2,064 +4% +$117K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.49M 1.68% 30,912 +4,542 +17% +$366K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.15M 1.45% 25,932 +1,644 +7% +$137K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2M 1.35% 34,138 +9,244 +37% +$542K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$1.59M 1.07% 13,422 -297 -2% -$35.2K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.59M 1.07% 22,801 -403 -2% -$28.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.5M 1.01% 11,177 +298 +3% +$39.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.42M 0.96% 51,062 +10,773 +27% +$300K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.31M 0.88% 8,219 -70 -0.8% -$11.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.3M 0.87% 11,672 +141 +1% +$15.6K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.86% 8,186 -127 -2% -$19.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.26M 0.85% 12,381 -48 -0.4% -$4.89K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.18M 0.79% 14,662 +9,639 +192% +$775K
MU icon
25
Micron Technology
MU
$133B
$1.04M 0.7% 27,000 – –
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