LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+0.24%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$242K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$314K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$270K
4
VHT icon
Vanguard Health Care ETF
VHT
$258K
5
BLK icon
Blackrock
BLK
$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
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 18.79% 146,220 +1,388 +1% +$268K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.8M 15.86% 444,698 +7,931 +2% +$425K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.4M 7.61% 112,178 -85 -0.1% -$8.67K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$8.06M 5.36% 107,679 -462 -0.4% -$34.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.87M 4.57% 88,201 +1,878 +2% +$146K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.45M 4.29% 38,774 -831 -2% -$138K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.24M 4.15% 124,955 +15,576 +14% +$777K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.13M 3.41% 44,975 +449 +1% +$51.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 3.09% 30,816 +629 +2% +$95K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.54M 2.35% 90,410 -913 -1% -$35.7K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.29M 2.19% 83,281 +1,580 +2% +$62.5K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.02M 2.01% 52,206 +206 +0.4% +$11.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.59M 1.72% 31,979 +1,067 +3% +$86.5K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.26M 1.5% 26,743 +811 +3% +$68.5K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.66M 1.1% 28,708 -5,430 -16% -$314K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.57M 1.04% 11,291 +114 +1% +$15.9K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$1.54M 1.02% 13,227 -195 -1% -$22.7K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.5M 1% 22,569 -232 -1% -$15.4K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.34M 0.89% 16,649 +1,987 +14% +$160K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.89% 8,649 +463 +6% +$71.3K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.3M 0.86% 8,116 -103 -1% -$16.5K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.29M 0.86% 11,578 -94 -0.8% -$10.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.22M 0.81% 11,946 -435 -4% -$44.2K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.21M 0.8% 43,822 -7,240 -14% -$200K
MU icon
25
Micron Technology
MU
$133B
$1.16M 0.77% 27,000 – –
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