LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+16.81%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.02M
Cap. Flow %
3.27%
Top 10 Hldgs %
75.73%
Holding
75
New
10
Increased
29
Reduced
27
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$622K
4
BND icon
Vanguard Total Bond Market
BND
$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.75M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$647K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$631K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$409K

Sector Composition

1 Technology 3.13%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.3M 28.17% 243,400 +14,533 +6% +$2.58M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$26.6M 17.31% 491,349 -7,550 -2% -$409K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.3M 8.02% 258,723 +106,415 +70% +$5.07M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.25M 5.37% 40,804 +252 +0.6% +$50.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.71M 3.71% 36,450 +2,567 +8% +$402K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$5.41M 3.52% 46,896 +1,820 +4% +$210K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.01M 2.61% 108,772 +16,891 +18% +$622K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.92M 2.55% 47,435 +2,097 +5% +$173K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$3.59M 2.34% 48,006 -50,161 -51% -$3.75M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.25M 2.11% 36,775 +6,127 +20% +$541K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.92M 1.9% 55,815 +123 +0.2% +$6.42K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.62M 1.7% 72,241 -13,583 -16% -$492K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.54M 1.65% 46,567 -521 -1% -$28.4K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.41M 1.57% 30,983 -8,322 -21% -$647K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.16M 1.4% 10,587 -183 -2% -$37.3K
MU icon
16
Micron Technology
MU
$133B
$1.39M 0.91% 27,000 – –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.35M 0.88% 19,566 -1,681 -8% -$116K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.73% 3,647 +1,038 +40% +$320K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.12M 0.73% 11,266 -523 -4% -$52.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.05M 0.69% 2,888 -137 -5% -$50K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.02M 0.66% 368 +32 +10% +$88.3K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$832K 0.54% 15,316 -194 -1% -$10.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$827K 0.54% 2,918 +188 +7% +$53.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$781K 0.51% 4,374 +882 +25% +$157K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$752K 0.49% 2,429 -11 -0.5% -$3.41K
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