LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$21.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
78.35%
Holding
76
New
6
Increased
42
Reduced
20
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.22M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$841K
2
MU icon
Micron Technology
MU
$838K
3
EBAY icon
eBay
EBAY
$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$203K
5
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$182K

Sector Composition

1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72M 26.39% 254,516 +5,882 +2% +$1.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.1M 12.87% 573,180 +22,021 +4% +$1.35M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34M 12.46% 619,280 -1,055 -0.2% -$57.9K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17M 6.24% 290,673 +13,244 +5% +$776K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 4.19% 47,412 +3,574 +8% +$863K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.9M 4% 34,041 +1,367 +4% +$439K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 3.92% 82,899 +40,480 +95% +$5.23M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10M 3.68% +124,126 New +$10M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.28M 2.67% 62,600 +2,143 +4% +$249K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$5.28M 1.94% 49,177 -233 -0.5% -$25K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.88M 1.42% 11,537 +1,067 +10% +$359K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.85M 1.41% 50,392 -696 -1% -$53.1K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.71M 1.36% 63,843 +603 +1% +$35K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.24M 1.19% 45,675 +277 +0.6% +$19.6K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.78M 1.02% 43,721 +19,126 +78% +$1.22M
EUSB icon
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.52M 0.92% 51,060 +1,956 +4% +$96.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 0.77% 25,815 +1,473 +6% +$120K
AAPL icon
18
Apple
AAPL
$3.45T
$1.96M 0.72% 11,056 +77 +0.7% +$13.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.64% 5,854 +15 +0.3% +$4.48K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.69M 0.62% 11,479 +6 +0.1% +$883
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.62% 3,853 +90 +2% +$39.3K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.58% 3,357 -15 -0.4% -$7.12K
MU icon
23
Micron Technology
MU
$133B
$1.49M 0.55% 16,000 -9,000 -36% -$838K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.51% 2,897 +284 +11% +$135K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.48% 454 -7 -2% -$20.3K
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