LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+12.66%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+37%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
64
New
7
Increased
31
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$196K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Micron Technology
MU
|
$150K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$126K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.94% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.9M | 26.35% | 251,800 -996 | -0.4% | -$229K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.3M | 15.63% | 412,216 +360,186 | +692% | +$30M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.1M | 14.15% | 563,130 +46,144 | +9% | +$2.55M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.7M | 8.06% | 303,462 +17,104 | +6% | +$998K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.11M | 4.15% | 35,961 +1,034 | +3% | +$262K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 3.59% | 40,541 +1,197 | +3% | +$233K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.18M | 2.81% | 52,721 +2,542 | +5% | +$298K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.54M | 2.52% | 122,294 +9,366 | +8% | +$424K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.57M | 2.08% | 49,313 +2,010 | +4% | +$186K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $3.31M | 1.51% | 53,277 -2,019 | -4% | -$126K |
|
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.14M | 1.43% | 69,877 -1,197 | -2% | -$53.7K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.84M | 1.29% | 42,268 -2,922 | -6% | -$196K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 1.11% | 10,929 -863 | -7% | -$192K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.4M | 1.09% | 29,151 +2,760 | +10% | +$227K |
|
|
15
Micron Technology
MU
$133B
| $1.88M | 0.86% | 25,000 -2,000 | -7% | -$150K |
|
16
Apple
AAPL
$3.45T
| $1.63M | 0.74% | 12,251 -673 | -5% | -$89.3K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.6M | 0.73% | 17,835 -1,317 | -7% | -$118K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.59M | 0.72% | 22,672 +13,102 | +137% | +$919K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.63% | 11,580 +449 | +4% | +$53.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.59% | 3,484 +155 | +5% | +$58K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.58% | 3,727 +111 | +3% | +$38.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.51% | 4,872 +115 | +2% | +$26.7K |
|
23
Amazon
AMZN
$2.44T
| $1.12M | 0.51% | 343 +17 | +5% | +$55.4K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08M | 0.49% | 19,859 +4,554 | +30% | +$249K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $984K | 0.45% | 20,843 +1,285 | +7% | +$60.7K |
|