LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-4.76%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.08M |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$842K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$443K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$375K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$258K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.8M | 25.82% | 252,684 -1,832 | -0.7% | -$492K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 12.74% | 580,874 +7,694 | +1% | +$443K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.5M | 11.6% | 591,044 -28,236 | -5% | -$1.46M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.1M | 6.89% | 309,174 +18,501 | +6% | +$1.08M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 5.04% | 170,464 +46,338 | +37% | +$3.59M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 4.27% | 49,279 +1,867 | +4% | +$425K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $9.42M | 3.59% | 32,737 -1,304 | -4% | -$375K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.84M | 3.37% | 70,947 -11,952 | -14% | -$1.49M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.79M | 2.58% | 61,894 -706 | -1% | -$77.4K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.98M | 1.9% | 49,179 +2 | +0% | +$203 |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.73M | 1.42% | 49,151 -1,241 | -2% | -$94.2K |
|
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.67M | 1.4% | 63,506 -337 | -0.5% | -$19.5K |
|
13
Microsoft
MSFT
$3.77T
| $3.52M | 1.34% | 11,406 -131 | -1% | -$40.4K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.45M | 1.32% | 57,812 +14,091 | +32% | +$842K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.03M | 1.15% | 45,438 -237 | -0.5% | -$15.8K |
|
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.5M | 0.95% | 53,850 +2,790 | +5% | +$130K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 0.89% | 13,450 +2,394 | +22% | +$418K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.81% | 6,059 +205 | +4% | +$72.3K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.81% | 27,177 +1,362 | +5% | +$106K |
|
|
20
Amazon
AMZN
$2.44T
| $1.89M | 0.72% | 579 +273 | +89% | +$890K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.65% | 11,488 +9 | +0.1% | +$1.33K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.6% | 3,804 -49 | -1% | -$20.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.52% | 3,019 -338 | -10% | -$153K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.5% | 2,913 +16 | +0.6% | +$7.26K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.3M | 0.5% | 16,043 +1,485 | +10% | +$120K |
|