LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$17.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
81.78%
Holding
69
New
5
Increased
33
Reduced
25
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.86M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$944K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$745K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
2
VUG icon
Vanguard Growth ETF
VUG
$821K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$229K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.2M 25.77% 246,808 -4,992 -2% -$1.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.9M 15.99% 483,241 +71,025 +17% +$5.86M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.5M 12.64% 576,771 +13,641 +2% +$745K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.9M 11.2% 460,297 +156,835 +52% +$9.52M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.72M 3.5% 168,721 +46,427 +38% +$2.4M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.42M 3.38% 32,767 -3,194 -9% -$821K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.19M 3.28% 39,609 -932 -2% -$193K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.54M 2.62% 56,376 +3,655 +7% +$424K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$4.8M 1.92% 49,316 +3 +0% +$292
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$3.66M 1.47% 53,045 -232 -0.4% -$16K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.47M 1.39% 67,741 -2,136 -3% -$110K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.85M 1.14% 40,570 -1,698 -4% -$119K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.53M 1.01% 10,715 -214 -2% -$50.4K
MU icon
14
Micron Technology
MU
$133B
$2.21M 0.89% 25,040 +40 +0.2% +$3.53K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.03M 0.81% 26,193 -2,958 -10% -$229K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.84M 0.74% 24,924 +2,252 +10% +$166K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.63M 0.65% 17,532 -303 -2% -$28.1K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.54M 0.62% 11,685 +105 +0.9% +$13.8K
AAPL icon
19
Apple
AAPL
$3.45T
$1.46M 0.59% 11,965 -286 -2% -$34.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.56% 3,803 +76 +2% +$27.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.55% 3,450 -34 -1% -$13.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.54% 5,274 +402 +8% +$103K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.14M 0.46% 21,568 +1,709 +9% +$90.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13M 0.45% 22,912 +2,069 +10% +$102K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.11M 0.45% 360 +17 +5% +$52.6K
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