LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-16.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
87
New
4
Increased
27
Reduced
29
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$898K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.68% |
