LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+4.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$26.8M
Cap. Flow %
-11.58%
Top 10 Hldgs %
79.01%
Holding
74
New
8
Increased
22
Reduced
38
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.26M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.03M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$611K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$303K

Sector Composition

1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.6M 27.92% 244,495 -2,313 -0.9% -$611K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34.3M 14.83% 617,400 +40,629 +7% +$2.26M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.2M 13.48% 497,892 +37,595 +8% +$2.36M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.4M 6.22% 265,043 +96,322 +57% +$5.23M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.53M 4.12% 42,318 +2,709 +7% +$610K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$9.49M 4.1% 32,173 -594 -2% -$175K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.03M 3.04% 59,668 +3,292 +6% +$388K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$5.13M 2.22% 49,404 +88 +0.2% +$9.14K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$3.71M 1.6% 51,766 -1,279 -2% -$91.6K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.43M 1.48% 63,819 -3,922 -6% -$211K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.03M 1.31% 41,850 +1,280 +3% +$92.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.03M 1.31% 10,596 -119 -1% -$34.1K
EUSB icon
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.32M 1% 46,196 +26,946 +140% +$1.35M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.01M 0.87% 24,237 -459,004 -95% -$38M
MU icon
15
Micron Technology
MU
$133B
$1.89M 0.82% 25,040 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.78% 6,538 +1,264 +24% +$351K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.79M 0.77% 22,399 -3,794 -14% -$303K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.59M 0.69% 11,561 -124 -1% -$17.1K
AAPL icon
19
Apple
AAPL
$3.45T
$1.53M 0.66% 10,445 -1,520 -13% -$223K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.65% 3,763 -40 -1% -$16K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 0.62% 3,278 -172 -5% -$74.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 0.52% 23,242 +330 +1% +$16.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 0.51% 458 -12 -3% -$30.9K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.17M 0.5% 21,661 +93 +0.4% +$5.01K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.49% 2,579 -60 -2% -$26.2K
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