LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-1.56%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
74
New
2
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$682K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$668K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$646K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$566K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$366K |
| 4 |
Nike
NKE
|
$222K |
| 5 |
Bank of New York Mellon
BK
|
$212K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.13% |
| 5 | Energy | 0.32% |
