LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+6.16%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.41M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.87%
Holding
89
New
10
Increased
41
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$606K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$467K
4
SBUX icon
Starbucks
SBUX
$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.3M 18.87% 151,876 +5,656 +4% +$1.16M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.5M 15.39% 476,089 +31,391 +7% +$1.68M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.9M 7.16% 106,723 -5,455 -5% -$606K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$8.4M 5.07% 103,704 -3,975 -4% -$322K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.66M 4.63% 91,364 +3,163 +4% +$265K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.58M 4.57% 140,930 +15,975 +13% +$859K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.3M 4.41% 40,055 +1,281 +3% +$233K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.44M 3.29% 33,267 +2,451 +8% +$401K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.25M 3.17% 46,070 +1,095 +2% +$125K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.83M 2.31% 90,973 +563 +0.6% +$23.7K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.53M 2.13% 82,665 -616 -0.7% -$26.3K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.42M 2.06% 54,238 +2,032 +4% +$128K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.39M 2.05% 41,864 +9,885 +31% +$801K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.85M 1.72% 35,042 +18,393 +110% +$1.5M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.55M 1.54% 30,413 +3,670 +14% +$308K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.85M 1.12% 11,725 +434 +4% +$68.4K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.8M 1.08% 29,010 +302 +1% +$18.7K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$1.77M 1.07% 14,058 +831 +6% +$105K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.64M 0.99% 22,322 -247 -1% -$18.2K
MU icon
20
Micron Technology
MU
$133B
$1.45M 0.88% 27,000 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.86% 8,591 -58 -0.7% -$9.61K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.4M 0.84% 8,181 +65 +0.8% +$11.1K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.39M 0.84% 11,557 -21 -0.2% -$2.52K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.13M 0.68% 38,952 -4,870 -11% -$141K
AAPL icon
25
Apple
AAPL
$3.45T
$914K 0.55% 3,111 -8 -0.3% -$2.35K
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